Cloudcombe Limited
Private Limited Company · Hemel Hempstead
Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP
Net assets
£22,238
Cash
£13,901
Turnover
—
Profit / loss
—
Current assets
£117,542
Creditors < 1 year
—
Equity
£22,238
Average employees
4
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 | 2024-07-3112 months | 2023-07-3112 months | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £22,238 | £35,055 | £27,569 | £12,183 | £4,932 | £21,344 | £23,739 | £30,992 | £25,781 | £14,007 | £6,033 | £1,546 | £287 | £1,691 | £2,742 |
| Equity | £22,238 | £35,055 | £27,569 | £12,183 | £4,932 | £21,344 | £23,739 | £30,992 | £25,781 | £14,007 | £6,033 | £1,546 | £287 | £1,691 | £2,742 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,495 | £21,992 |
| Property, plant & equipment | £38,170 | £48,031 | £20,764 | £24,428 | £31,529 | £23,708 | £27,645 | £40,400 | £54,153 | £29,464 | £24,636 | £28,144 | £22,854 | £16,495 | £21,992 |
| Current assets | £117,542 | £133,593 | £76,699 | £81,344 | £73,674 | £99,340 | £79,763 | £191,778 | £87,919 | — | — | — | — | £99,054 | £88,548 |
| Cash at bank | £13,901 | £6,435 | £21,739 | £10,323 | £31,739 | £27,781 | £14,774 | £39,718 | £0 | — | — | — | — | — | £100 |
| Debtors | £103,641 | £127,158 | £54,960 | £71,021 | £41,935 | £71,559 | £64,989 | £152,060 | £87,919 | £152,999 | £100,215 | £72,405 | £165,394 | £99,054 | £88,448 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £154,720 | £111,129 | £86,718 | £179,918 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £7,504 | £4,182 | £7,681 | £4,722 | — | — |
| Provisions | £8,886 | £9,126 | £3,481 | £4,641 | £5,991 | £4,504 | £5,252 | £8,080 | £10,831 | £6,232 | £3,507 | £4,604 | £3,321 | £1,749 | £2,461 |
| Net current assets | £17,351 | £30,856 | £28,702 | £21,061 | −£10,692 | £2,140 | £3,077 | £10,342 | £7,762 | −£1,721 | −£10,914 | −£14,313 | −£14,524 | −£13,055 | −£16,289 |
| Assets less current liabilities | £55,521 | £78,887 | £49,466 | £45,489 | £20,837 | £25,848 | £30,722 | £50,742 | £61,915 | £27,743 | £13,722 | £13,831 | £8,330 | £3,440 | £5,703 |
| People & pay | |||||||||||||||
| Average employees | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2017-04-20
—
OutstandingAll Assets · created 2012-08-08
All monies
Outstanding