OKNA CLEANING SOLUTIONS LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2015)Ratio de liquidez corriente

1,08×

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

96,9 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro04141698

Fundada16/1/2001

Objeto socialGeneral cleaning of buildings; Window cleaning services

Dirección64 Barrington Road, Sutton, Surrey, SM3 9PR

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro16/1/2001

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (11 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

16/1/2001

Empresa constituida

Fecha de constitución: 2001-01-16

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£3096	—	—	—	—	—	—	—	—	—
Activo total	£3196	£100	£325	£462	£1796	£2683	£18.628	£12.520	£15.721	£15.493
Net Assets Liabilities	—	£5959	£-325	£-462	£1796	£2683	£18.628	£12.520	£15.721	£15.493
Equity	—	£100	£325	£462	£1796	£2683	£18.628	£12.520	£15.721	£15.493
Current Assets	£20.051	£24.744	£-17.784	£-15.670	£18.624	£30.040	£51.590	£34.414	£33.223	£28.325
Net Current Assets Liabilities	£1550	£3993	£1294	£1021	£984	£13.628	£31.327	£23.616	£20.414	£17.184
Total Assets Less Current Liabilities	£3196	£5959	£-325	£-222	£1940	£23.067	£38.878	£29.891	£28.749	£24.277
Cash Bank On Hand	—	£2670	£3	—	—	—	—	—	—	—
Debtors	£18.512	£22.074	£19.327	—	—	—	—	—	—	—
Creditors	—	£20.751	£20.624	£18.131	£0	£20.000	£19.626	£15.182	£10.839	£6595
Trade Creditors Trade Payables	—	£1578	£1578	—	—	—	—	—	—	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	4	6	5	3	3	3	3	3
Accrued Liabilities Deferred Income	—	—	—	—	£144	£384	£624	£2189	£2189	£2189
Accumulated Depreciation Impairment Property Plant Equipment	—	£36.134	£36.629	—	—	—	—	—	—	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	£90	—	—	—	—	—	—	—	—
Advances Credits Directors	—	—	—	—	—	£823	—	—	—	—
Bank Borrowings Overdrafts	—	£1298	£1800	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1539	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.501	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	£0	£-240	£144	—	—	—	—	—
Fixed Assets	—	£1966	£-1619	£-1243	£956	£9439	£7551	£6275	£8335	£7093
Further Department Item Average Number Employees Component Average Number List	—	—	4	6	5	3	3	3	3	3
Increase From Depreciation Charge For Year Property Plant Equipment	—	£602	£495	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	£-1546	£-1440	£0	—	—	—	—	—
Profit Loss Account Reserve	£3096	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1966	£1966	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£38.100	£38.248	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3196	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1596	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£38.010	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£35.532	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£764	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£148	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£20.009	£17.781	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£3096

—

Activo total

£3196

£100

£325

£462

£1796

£2683

£18.628

£12.520

£15.721

£15.493

Net Assets Liabilities

—

£5959

£-325

£-462

£1796

£2683

£18.628

£12.520

£15.721

£15.493

Equity

—

£100

£325

£462

£1796

£2683

£18.628

£12.520

£15.721

£15.493

Current Assets

£20.051

£24.744

£-17.784

£-15.670

£18.624

£30.040

£51.590

£34.414

£33.223

£28.325

Net Current Assets Liabilities

£1550

£3993

£1294

£1021

£984

£13.628

£31.327

£23.616

£20.414

£17.184

Total Assets Less Current Liabilities

£3196

£5959

£-325

£-222

£1940

£23.067

£38.878

£29.891

£28.749

£24.277

Cash Bank On Hand

—

£2670

£3

—

Debtors

£18.512

£22.074

£19.327

—

Creditors

—

£20.751

£20.624

£18.131

£0

£20.000

£19.626

£15.182

£10.839

£6595

Trade Creditors Trade Payables

—

£1578

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£144

£384

£624

£2189

Accumulated Depreciation Impairment Property Plant Equipment

—

£36.134

£36.629

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£90

—

Advances Credits Directors

—

£823

—

Bank Borrowings Overdrafts

—

£1298

£1800

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1539

—

Creditors Due Within One Year

£18.501

—

Deferred Income

—

£0

£-240

£144

—

Fixed Assets

—

£1966

£-1619

£-1243

£956

£9439

£7551

£6275

£8335

£7093

Further Department Item Average Number Employees Component Average Number List

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£602

£495

—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£-1546

£-1440

£0

—

Profit Loss Account Reserve

£3096

—

Property Plant Equipment

—

£1966

—

Property Plant Equipment Gross Cost

—

£38.100

£38.248

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£3196

—

Tangible Fixed Assets

£1646

—

Tangible Fixed Assets Additions

£1596

—

Tangible Fixed Assets Cost Or Valuation

£38.010

—

Tangible Fixed Assets Depreciation

£35.532

—

Tangible Fixed Assets Depreciation Charged In Period

£764

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£148

—

Trade Debtors Trade Receivables

—

£20.009

£17.781

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

OKNA CLEANING SOLUTIONS LTD

Resumen

Legal y estado

Línea temporal (11 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento Stephen Roxroy Elliott (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa OKNA CLEANING SOLUTIONS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital