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Companies/11111291

Mccloud Professional Services Ltd

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£598,797
Cash
£41,953
Turnover
—
Profit / loss
—
Current assets
£2,338,842
Creditors < 1 year
£2,356,917
Equity
−£598,797
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3113 months
Balance sheet
Net assets−£598,797−£102,469£273,914£332,721£1,672£1,835−£21,236
Equity−£598,797−£102,469£273,914£332,721£1,672£1,835−£21,236
Assets
Fixed assets——£108,002£8,897£5,377——
Property, plant & equipment£12,058£62,619£108,002£8,897£5,377£9,592£8,048
Current assets£2,338,842£2,076,902£1,556,852£684,335£210,223£182,405£204,405
Cash at bank£41,953£180,872£77,301£74,033£40,006£18,953£58,504
Debtors£2,296,889£1,896,030———£163,452£145,901
Liabilities
Creditors within one year£2,356,917£2,212,461£1,313,350£322,097£145,904——
Creditors after one year£590,865£23,011£66,838£36,190£67,002——
Provisions£1,915£6,518−£10,752−£2,224−£1,022£1,823£0
Net current assets−£18,075−£135,559£243,502£362,238£64,319£80,722£50,716
Assets less current liabilities−£6,017−£72,940£351,504£371,135£69,696£90,314£58,764
People & pay
Average employees22171515994
Source evidenceView 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

3 outstanding charges
All Assets · created 2026-02-16
—
Outstanding
All Assets · created 2022-07-12
—
Outstanding
All Assets · created 2022-06-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-06-25
—
Satisfied
All Assets · created 2021-01-29 · satisfied 2021-08-18
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2021-08-18
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Satisfied