Filing status
- Accounts due
- 28 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
123 Cleaners Limited
- Incorporated
- 22 February 1996 (30 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)Management of real estate on a fee or contract basis (68320)
- Directors
- Owned by
- Jake Archibald Lyle
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 18-20 Penton StreetLondonN1 9PS
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 22 February 1996
British
Born November 1969
Officer history (3 former)
31 August 2019
31 January 2014
26 February 1996
26 February 1996
22 February 1996
22 February 1996
22 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1969
Holdings 2
Companies where 123 Cleaners Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £2,024,141
- Cash
- £5,423
- Debt Ratio
- 35%
- Current Ratio
- 2.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £594,475 | £604,422 | £615,692 | £763,534 | £1,064,944 | £1,041,456 |
| Current Assets | £2,524,656 | £2,435,297 | £1,768,215 | £1,474,771 | £1,083,979 | £725,354 |
| Debtors | £2,519,233 | £2,356,223 | £1,766,430 | £1,408,789 | £1,020,998 | £612,967 |
| Cash | £5,423 | £79,074 | £1,785 | £21,482 | £18,481 | £67,887 |
| Creditors (< 1 year) | £1,091,236 | £1,028,633 | £658,958 | £524,487 | ||
| Creditors (> 1 year) | £3,754 | £20,878 | £41,544 | £59,724 | £96,088 | |
| Net Current Assets | £1,433,420 | £1,406,664 | £1,109,257 | £950,284 | £526,573 | £580,732 |
| Net Assets | £2,024,141 | £1,990,208 | £1,683,405 | £1,654,094 | £1,470,823 | £1,598,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 22 March 2025 | Total exemption full accounts | 30 April 2024 | ||
| 27 January 2025 | Previous accounting period shortened |
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