Clouds Financial Services Limited
Private Limited Company · Rayleigh
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesUnknown · created 2022-11-11
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OutstandingUnknown · created 2022-11-11
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-09-16
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OutstandingFixed · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingUnknown · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2022-07-08
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OutstandingFixed · created 2017-04-03
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OutstandingFloating · created 2017-02-28
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OutstandingShow 1 satisfied / released
Floating · created 2017-02-28 · satisfied 2022-07-27
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Satisfied