Cap Clean Ltd
Private Limited Company · Romford
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£35,862
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,217
Creditors < 1 year
£72,392
Equity
−£35,862
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£35,862 | −£749 | −£4,491 |
| Equity | −£35,862 | −£749 | −£4,491 |
| Assets | |||
| Fixed assets | £313 | £0 | — |
| Current assets | £36,217 | £18,623 | £7,579 |
| Liabilities | |||
| Creditors within one year | £72,392 | £19,372 | £12,070 |
| Net current assets | −£36,175 | −£749 | −£4,491 |
| Assets less current liabilities | −£35,862 | −£749 | −£4,491 |
| People | |||
| Average employees | 1 | 1 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-04-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2025-03-04 · satisfied 2026-04-10
—
Satisfied