Water Cloud Ltd
Buying and selling of own real estate · Isleworth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£42,386
Cash
£4,918
Turnover
—
Profit / loss
—
Current assets
£397,129
Creditors < 1 year
£354,743
Equity
£42,386
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £42,386 | £44,439 | £46,706 | £51,504 | £141,471 | −£1,433 | −£1,044 |
| Equity | £42,386 | £44,439 | £46,706 | £51,504 | £141,471 | −£1,433 | −£1,044 |
| Assets | |||||||
| Current assets | £397,129 | £405,541 | £82,116 | £905,553 | £1,112,243 | £577,627 | — |
| Cash at bank | £4,918 | £7,810 | £38,295 | £2,553 | £199,243 | £627 | £655 |
| Debtors | £392,211 | £397,731 | £43,821 | £903,000 | £913,000 | £577,000 | — |
| Liabilities | |||||||
| Creditors within one year | £354,743 | £361,102 | £35,410 | £854,049 | £970,772 | £579,060 | £1,699 |
| Net current assets | £42,386 | £44,439 | £46,706 | £51,504 | £141,471 | −£1,433 | −£1,044 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 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
4 outstanding chargesFixed · created 2024-10-23
—
OutstandingFixed · created 2023-06-30
—
OutstandingFixed · created 2021-03-31
—
OutstandingProperty · created 2020-03-23
—
Outstanding