Cloudsoft Corporation Limited
Information technology consultancy activities · Edinburgh
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£905,953
Cash
£283,561
Turnover
—
Profit / loss
−£1,186,032
Current assets
£822,389
Creditors < 1 year
£642,022
Equity
−£905,953
Average employees
35
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£905,953 | −£259,921 | — |
| Equity | −£905,953 | −£259,921 | £315 |
| Assets | |||
| Fixed assets | £90,680 | £172,266 | — |
| Intangible assets | — | £54,292 | — |
| Property, plant & equipment | £28,805 | £56,099 | — |
| Current assets | £822,389 | £1,452,934 | — |
| Cash at bank | £283,561 | £533,172 | — |
| Liabilities | |||
| Creditors within one year | £642,022 | £1,133,121 | — |
| Creditors after one year | £1,177,000 | £752,000 | — |
| Net current assets | £180,367 | £319,813 | — |
| Assets less current liabilities | £271,047 | £492,079 | — |
| Profit & loss | |||
| Profit / loss | −£1,186,032 | −£372,495 | — |
| People | |||
| Average employees | 35 | 36 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 13 satisfied / released
All Assets · created 2024-07-10 · satisfied 2025-07-01
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-12-15 · satisfied 2026-02-10
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SatisfiedAll Assets · created 2023-09-26 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-06-22 · satisfied 2026-01-06
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SatisfiedAll Assets · created 2023-04-06 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2022-03-15 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2021-08-25
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SatisfiedAll Assets · created 2020-03-23 · satisfied 2023-12-19
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SatisfiedAll Assets · created 2014-12-16 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2013-09-11 · satisfied 2014-12-11
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SatisfiedAll Assets · created 2013-03-12 · satisfied 2014-12-11
All monies
Satisfied