Cloud9 Mobile Communications Limited
Wireless telecommunications activities · Reading
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2016-02-28 · GBP
Net assets
−£488,435
Cash
£122,839
Turnover
—
Profit / loss
—
Current assets
£2,115,521
Creditors < 1 year
£2,794,467
Equity
−£488,435
Average employees
Not available
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 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£488,435 | −£286,253 | £23,443 | −£396,106 | −£447,780 | −£505,673 | £1 | £1 |
| Equity | −£488,435 | −£286,253 | £23,443 | −£396,106 | −£447,780 | −£505,673 | £1 | £1 |
| Assets | ||||||||
| Fixed assets | £190,511 | £290,787 | £163,850 | £171,860 | £33,135 | £3,320 | — | — |
| Property, plant & equipment | £190,511 | £290,787 | £163,850 | £171,860 | £33,135 | £3,320 | — | — |
| Current assets | £2,115,521 | £2,302,639 | £2,147,265 | £1,974,123 | £1,980,334 | £1,871,090 | — | — |
| Cash at bank | £122,839 | £48,633 | £51,969 | £102,525 | £163,522 | £27,622 | — | — |
| Debtors | £1,931,432 | £2,193,706 | £2,028,456 | £1,784,810 | £1,663,802 | £1,834,278 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £2,794,467 | £2,879,679 | £2,287,672 | £2,542,089 | £2,461,249 | — | — | — |
| Net current assets | −£678,946 | −£577,040 | −£140,407 | −£567,966 | −£480,915 | −£508,993 | — | — |
| Assets less current liabilities | −£488,435 | −£286,253 | £23,443 | −£396,106 | −£447,780 | −£505,673 | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2022-07-18 · satisfied 2023-07-19
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2023-07-19
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SatisfiedAll Assets · created 2018-02-09 · satisfied 2018-07-25
—
Satisfied