Skip to contentClarengateINTELLIGENCE
Companies/05728728

Clouds Financial Services Limited

Private Limited Company · Rayleigh

ActiveUnited KingdomIncorporated 2006Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£38,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,376,115
Creditors < 1 year
£5,220
Equity
£38,301
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£38,301£26,345£2,599£33,670£6,747£12,357£12,859£10,542£11,255−£1,113−£4,137−£10,113−£14,172−£40,152−£14,356−£14,671−£11,407−£7,383
Equity£38,301£26,345£2,599£33,670£6,747£12,357£12,859£10,542£11,255−£1,113−£4,137−£10,113−£14,172−£40,152−£14,356−£14,671−£11,407−£7,383
Assets
Fixed assets£2,306£3,075£4,100£5,467£7,289£8,747£1,035,662£1,039,549£20,732£27,643£27,643£27,643£27,643—£27,643£28,311£37,327£37,327
Property, plant & equipment—————————£27,643£27,643£27,643£27,643—£27,643£28,311£37,327£37,327
Current assets£2,376,115£2,376,840£2,372,069£1,071,773£1,051,028£1,035,466£8,049£6,170£7,708£7,758£4,634£2,637£278£741−£515£212£9,010£1,650
Cash at bank—————————£7,608£4,584£2,587£228£651−£605£32——
Debtors——————————£50£50£50£90£90£180£9,010£1,650
Liabilities
Creditors within one year£5,220£3,670£23,670£19,670£27,670£32,670£32,670£32,361£39,795£36,514£36,514£40,394£42,094£40,894————
Creditors after one year£2,335,000£2,350,000£2,350,000£1,024,000£1,024,000£1,024,000£1,024,000£1,024,000£0—————————
Net current assets£2,370,895£2,373,170£2,348,399£1,052,103£1,023,358£1,002,796−£24,621−£26,191−£32,087−£28,756−£31,880−£37,757−£41,816−£40,153−£41,999−£42,982−£48,734−£44,710
Assets less current liabilities£2,373,301£2,376,345£2,352,599£1,057,670£1,030,747£1,011,643£1,011,141£1,013,458£11,255−£1,113−£4,137−£10,113−£14,172−£40,152−£14,356−£14,671−£11,407−£7,383
People & pay
Average employees——00000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2022-11-11
—
Outstanding
Unknown · created 2022-11-11
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2022-09-16
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Unknown · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Fixed · created 2017-04-03
—
Outstanding
Floating · created 2017-02-28
—
Outstanding
Show 1 satisfied / released
Floating · created 2017-02-28 · satisfied 2022-07-27
—
Satisfied