Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
AD Cleaning Services Edinburgh Ltd
- Incorporated
- 19 March 2020 (6 years)
- Industry
- General cleaning of buildings (81210)
- Owned by
- Agustina Bautista Duran
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 247 Dalry RoadEdinburghEH11 2JG
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Agustina Bautista Duran
Individual · Notified 19 March 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Spanish
Born April 1976 (50)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£2,068)
- Employees
- 20
- Debt Ratio
- 105%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2022 | 2021 | |
|---|---|---|---|
| Fixed Assets | £13,150 | £100 | £170 |
| Current Assets | £29,871 | £10,770 | £6,409 |
| Creditors (< 1 year) | £30,702 | £2,539 | £7,198 |
| Creditors (> 1 year) | £14,387 | ||
| Net Current Assets | (£831) | £8,231 | (£789) |
| Net Assets | (£2,068) | £8,331 | (£619) |
| Shareholder Funds | (£2,068) | £8,331 | (£619) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 25 March 2026 | Confirmation statement with no updates | 18 March 2026 | ||
| 27 December 2025 | Micro company accounts | 31 March 2025 | ||
| 12 November 2025 | Registered office address changed | |||
| 22 April 2025 | Confirmation statement with updates | 18 March 2025 |
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