Cloudbluff Properties Limited
Private Limited Company · Bootle
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,365,988
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£897,786
Creditors < 1 year
—
Equity
£2,365,988
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,365,988 | £2,302,032 | — | — | — | — | — | — | — | — | — | £1,532,641 | £1,499,237 | £1,446,196 | £1,422,795 | £1,388,314 | £1,549,980 | £1,774,384 |
| Equity | £2,365,988 | £2,302,032 | £2,291,276 | £2,275,748 | £2,249,457 | £2,146,060 | £2,228,682 | £2,405,827 | £1,008,297 | £1,027,095 | £1,084,899 | £1,532,641 | £1,499,237 | £1,446,196 | £1,422,795 | £1,388,314 | £1,549,980 | £1,774,384 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,508,493 | £1,508,493 | £1,499,101 | £1,499,101 | £1,470,738 | £1,426,726 | £829,207 | — | — | — | — | — | — | — | — | £2,192,118 | £2,192,165 | £2,612,427 |
| Property, plant & equipment | £1,123,448 | £1,123,448 | £1,114,056 | £1,114,056 | £1,085,693 | £1,041,681 | £829,207 | £0 | £1,391,413 | £1,424,748 | £1,463,997 | £2,024,648 | £2,071,185 | £2,118,616 | £2,167,239 | £2,192,118 | £2,192,165 | £2,612,427 |
| Current assets | £897,786 | £818,345 | £800,616 | £779,540 | £817,063 | £776,793 | £1,815,439 | £2,979,127 | £248,363 | £235,608 | £263,490 | £208,885 | £168,189 | £113,233 | £291,281 | £221,714 | £273,673 | £321,751 |
| Cash at bank | £1,474 | £275 | £244 | £1,176 | £5,783 | £24,661 | £787,874 | £2,658,544 | £15,808 | £8,553 | £38,435 | £24,830 | £17,384 | £13,151 | £4,707 | £19,989 | £3,045 | £9,069 |
| Debtors | £896,312 | £818,070 | £800,372 | £778,364 | £811,280 | £752,132 | £1,027,565 | £320,583 | £232,555 | £227,055 | £225,055 | £184,055 | £150,805 | £100,082 | £286,574 | £201,725 | £270,628 | £312,682 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £642,588 | £698,683 | £740,137 | £774,184 | £1,019,012 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,209 | £0 | £11,469 | £16,713 | — | — | — |
| Net current assets | £857,495 | £793,539 | £792,175 | £776,647 | £778,719 | £719,334 | £1,399,475 | £2,405,827 | −£383,116 | −£397,653 | −£379,098 | −£489,798 | −£571,948 | −£660,951 | −£727,731 | −£803,804 | −£642,185 | −£477,294 |
| Assets less current liabilities | £2,365,988 | £2,302,032 | £2,291,276 | £2,275,748 | £2,249,457 | £2,146,060 | £2,228,682 | £2,405,827 | £1,008,297 | £1,027,095 | £1,084,899 | £1,534,850 | £1,499,237 | £1,457,665 | £1,439,508 | £1,388,314 | £1,549,980 | £2,135,133 |
| People | ||||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2012-11-23
All monies
OutstandingShares · created 1999-03-10
All monies
OutstandingShares · created 1997-09-29
All monies
OutstandingShow 11 satisfied / released
Shares · created 1999-08-25 · satisfied 2017-08-11
All monies
SatisfiedAll Assets · created 1999-08-24 · satisfied 2017-08-29
All monies
SatisfiedAll Assets · created 1995-03-10 · satisfied 1997-05-22
All monies
SatisfiedFloating · created 1989-02-28 · satisfied 1996-10-01
All monies
SatisfiedFixed · created 1989-02-28 · satisfied 2017-08-11
All monies
SatisfiedFixed · created 1989-02-28 · satisfied 1996-10-01
All monies
SatisfiedProperty · created 1985-11-18 · satisfied 1991-04-22
£375,000
SatisfiedProperty · created 1985-08-01
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedAll Assets · created 1984-07-23 · satisfied 1997-10-15
All monies
SatisfiedUnknown · created 1984-06-06
£315,000
SatisfiedAll Assets · created 1983-08-10 · satisfied 1991-04-22
All monies
Satisfied