The Cloud And Compass Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£236,111
Cash
£11,077
Turnover
—
Profit / loss
—
Current assets
£11,464
Creditors < 1 year
—
Equity
£236,111
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-313 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £236,111 | £221,867 | −£595,401 | — | — | — | — | — | — | — | — | −£108,766 | −£97,677 | −£145,239 |
| Equity | £236,111 | £221,867 | −£595,401 | −£580,634 | −£548,027 | −£463,588 | −£327,365 | −£208,005 | −£109,978 | −£71,794 | −£92,674 | −£108,766 | −£97,677 | −£145,239 |
| Assets | ||||||||||||||
| Fixed assets | £351,260 | £356,538 | £27,039 | — | — | £52,303 | £91,900 | £134,937 | £155,101 | — | — | £10,354 | £11,565 | £31,646 |
| Intangible assets | £250,000 | £250,000 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,260 | £26,538 | £27,039 | £32,556 | £40,327 | — | — | — | — | £13,106 | £9,958 | £10,353 | £11,564 | £31,606 |
| Current assets | £11,464 | £16,819 | £106,611 | £84,978 | £122,279 | £117,245 | £56,498 | £11,683 | £17,763 | £31,760 | £50,609 | £39,433 | £112,224 | £125,341 |
| Cash at bank | £11,077 | £16,819 | £67,558 | £16,275 | £10,526 | — | — | — | — | £993 | £3,907 | £3,623 | £8,934 | £32,868 |
| Debtors | £387 | £0 | £39,053 | £68,703 | £111,753 | — | — | — | — | £30,767 | £46,702 | £35,810 | £103,290 | £92,473 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £153,241 | £68,549 | £21,462 | £80,222 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £90,004 | £200,004 | £222,004 |
| Provisions | £62,500 | £62,500 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£52,649 | −£72,171 | −£622,440 | −£613,190 | −£588,354 | −£515,891 | −£419,265 | −£342,942 | −£265,079 | −£84,900 | −£102,632 | −£29,116 | £90,762 | £45,119 |
| Assets less current liabilities | £298,611 | £284,367 | −£595,401 | −£580,634 | −£548,027 | −£463,588 | −£327,365 | −£208,005 | −£109,978 | −£71,794 | −£92,674 | −£18,762 | £102,327 | £76,765 |
| People & pay | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-11-10
£14,464.25 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding