OKNA CLEANING SOLUTIONS LTD

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

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

1,08×

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

96,9%

Rácio de capital próprio (2024)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro04141698

Fundada16/01/2001

Objeto socialGeneral cleaning of buildings; Window cleaning services

Endereço64 Barrington Road, Sutton, Surrey, SM3 9PR

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro16/01/2001

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (11 eventos)

31/12/2024

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2024

Ver ficheiro em Documentos

31/12/2023

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/12/2023

Ver ficheiro em Documentos

16/01/2001

Empresa constituída

Data de constituição: 2001-01-16

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Lucro / (prejuízo)	£3.096	—	—	—	—	—	—	—	—	—
Ativo total	£3.196	£100	£325	£462	£1.796	£2.683	£18.628	£12.520	£15.721	£15.493
Net Assets Liabilities	—	£5.959	£-325	£-462	£1.796	£2.683	£18.628	£12.520	£15.721	£15.493
Equity	—	£100	£325	£462	£1.796	£2.683	£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	£1.550	£3.993	£1.294	£1.021	£984	£13.628	£31.327	£23.616	£20.414	£17.184
Total Assets Less Current Liabilities	£3.196	£5.959	£-325	£-222	£1.940	£23.067	£38.878	£29.891	£28.749	£24.277
Cash Bank On Hand	—	£2.670	£3	—	—	—	—	—	—	—
Debtors	£18.512	£22.074	£19.327	—	—	—	—	—	—	—
Creditors	—	£20.751	£20.624	£18.131	£0	£20.000	£19.626	£15.182	£10.839	£6.595
Trade Creditors Trade Payables	—	£1.578	£1.578	—	—	—	—	—	—	—
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	£2.189	£2.189	£2.189
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	—	£1.298	£1.800	—	—	—	—	—	—	—
Called Up Share Capital	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1.539	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£18.501	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	£0	£-240	£144	—	—	—	—	—
Fixed Assets	—	£1.966	£-1.619	£-1.243	£956	£9.439	£7.551	£6.275	£8.335	£7.093
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	—	—	£-1.546	£-1.440	£0	—	—	—	—	—
Profit Loss Account Reserve	£3.096	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£1.966	£1.966	—	—	—	—	—	—	—
Property Plant Equipment Gross Cost	—	£38.100	£38.248	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3.196	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1.646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1.596	—	—	—	—	—	—	—	—	—
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

Lucro / (prejuízo)

£3.096

—

Ativo total

£3.196

£100

£325

£462

£1.796

£2.683

£18.628

£12.520

£15.721

£15.493

Net Assets Liabilities

—

£5.959

£-325

£-462

£1.796

£2.683

£18.628

£12.520

£15.721

£15.493

Equity

—

£100

£325

£462

£1.796

£2.683

£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

£1.550

£3.993

£1.294

£1.021

£984

£13.628

£31.327

£23.616

£20.414

£17.184

Total Assets Less Current Liabilities

£3.196

£5.959

£-325

£-222

£1.940

£23.067

£38.878

£29.891

£28.749

£24.277

Cash Bank On Hand

—

£2.670

£3

—

Debtors

£18.512

£22.074

£19.327

—

Creditors

—

£20.751

£20.624

£18.131

£0

£20.000

£19.626

£15.182

£10.839

£6.595

Trade Creditors Trade Payables

—

£1.578

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£144

£384

£624

£2.189

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

—

£1.298

£1.800

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£1.539

—

Creditors Due Within One Year

£18.501

—

Deferred Income

—

£0

£-240

£144

—

Fixed Assets

—

£1.966

£-1.619

£-1.243

£956

£9.439

£7.551

£6.275

£8.335

£7.093

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

—

£-1.546

£-1.440

£0

—

Profit Loss Account Reserve

£3.096

—

Property Plant Equipment

—

£1.966

—

Property Plant Equipment Gross Cost

—

£38.100

£38.248

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

£3.196

—

Tangible Fixed Assets

£1.646

—

Tangible Fixed Assets Additions

£1.596

—

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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

OKNA CLEANING SOLUTIONS LTD

Resumo

Legal e status

Linha do tempo (11 eventos)

Contas anuais apresentadas

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação Stephen Roxroy Elliott (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da 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 mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital