Surecloud Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£809,983
Cash
£1,625,171
Turnover
—
Profit / loss
—
Current assets
£4,828,217
Creditors < 1 year
£4,111,591
Equity
£809,983
Average employees
57
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 | 2019-06-30 | 2018-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £809,983 | £913,222 |
| Equity | £809,983 | £913,222 |
| Assets | ||
| Fixed assets | £93,357 | £46,076 |
| Property, plant & equipment | £89,508 | £42,227 |
| Current assets | £4,828,217 | £3,782,150 |
| Cash at bank | £1,625,171 | £1,869,147 |
| Debtors | £3,203,046 | £1,913,003 |
| Liabilities | ||
| Creditors within one year | £4,111,591 | £2,915,004 |
| Net current assets | £716,626 | £867,146 |
| Assets less current liabilities | £809,983 | £913,222 |
| People | ||
| Average employees | 57 | 40 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-03-05 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2021-02-05 · satisfied 2021-09-27
—
SatisfiedAll Assets · created 2009-06-08 · satisfied 2020-11-02
All monies
Satisfied