Skip to content

Cloud9 Software Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2015Private Limited Company

Register Ask analyst

Financial position

Accounts to 2022-04-30 · GBP

Net assets

—

Cash

£49,314

Turnover

—

Profit / loss

—

Current assets

£146,493

Creditors < 1 year

—

Equity

−£79,869

Average employees

4

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods

Reported figures	2022-04-3012 months	2021-04-3012 months	2020-04-304 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3114 months
Balance sheet
Net assets	—	—	—	—	−£154,102	—	—
Equity	−£79,869	−£133,772	−£159,928	−£185,683	−£154,102	£2,874	−£6,623
Assets
Property, plant & equipment	£659	£2,087	£3,735	£4,285	£1,978	£475	£1,312
Current assets	£146,493	£142,665	£189,038	£161,798	£15,077	£158,100	£134,159
Cash at bank	£49,314	£35,262	£85,032	£140,189	£10,609	£3,484	£137
Debtors	£97,179	£107,403	£104,006	£21,609	£4,468	£154,616	£134,022
Liabilities
Provisions	—	—	—	—	£376	—	—
Net current assets	−£80,528	−£135,859	−£163,663	−£189,968	−£155,704	£2,399	−£7,935
Assets less current liabilities	−£79,869	−£133,772	−£159,928	−£185,683	−£153,726	£2,874	−£6,623
People & pay
Average employees	4	4	4	4	5	6	6
Source evidence	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

0 outstanding charges

Show 12 satisfied / released

Kroll Trustee Services Limited As Security Trustee

All Assets · created 2022-09-23 · satisfied 2024-05-11

—

Satisfied

Kroll Trustee Services Limited Acting As Security Agent

Unknown · created 2022-09-23 · satisfied 2024-05-11

—

Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent

Unknown · created 2022-06-20 · satisfied 2024-05-11

—

Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent For

All Assets · created 2022-06-20 · satisfied 2024-05-11

—

Satisfied

Kroll Trustee Services Limited (Formerly Lucid Trustee Services Limited) As Security Agent

Unknown · created 2022-06-20 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2021-10-20 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2021-10-20 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2021-10-20 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2020-11-09 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2020-11-09 · satisfied 2024-05-11

—

Satisfied

Lucid Trustee Services Limited (As Security Agent For Itself And The Other Secured Parties)

All Assets · created 2020-11-09 · satisfied 2024-05-11

—

Satisfied

Natwest Markets PLC (Formerly Known As The Royal Bank Of Scotland PLC)

All Assets · created 2019-07-30 · satisfied 2024-05-11

—

Satisfied