Fit Cloud Technology Ltd
Other sports activities · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
£2,584,922
Cash
£523,899
Turnover
—
Profit / loss
—
Current assets
£1,658,520
Creditors < 1 year
£949,301
Equity
£2,584,922
Average employees
45
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,584,922 | £2,648,858 | £2,153,774 | — | £1,184,629 | £753,810 | £528,270 | £456,132 | £287,318 | £10,979 | −£30,288 | £3,269 | £100 |
| Equity | £2,584,922 | £2,648,858 | £2,153,774 | £1,681,599 | £1,184,629 | £753,810 | £528,270 | £456,132 | £287,318 | £10,979 | −£30,288 | £3,269 | £100 |
| Assets | |||||||||||||
| Fixed assets | £2,382,376 | £2,437,551 | £1,994,958 | — | £1,123,494 | £975,397 | £685,116 | £318,002 | £137,657 | £101,402 | £2,808 | £3,744 | — |
| Intangible assets | £2,331,806 | £2,383,153 | £1,943,016 | — | £1,060,101 | £967,787 | £678,248 | £314,436 | — | — | — | — | — |
| Property, plant & equipment | £14,649 | £18,477 | £16,021 | — | £27,472 | £7,610 | £6,868 | £3,566 | £5,610 | £3,128 | £2,808 | £3,744 | — |
| Current assets | £1,658,520 | £1,845,521 | £1,600,155 | — | £1,360,463 | £1,005,325 | £576,024 | £501,647 | £340,323 | £10,514 | £11,252 | £671 | — |
| Cash at bank | £523,899 | £695,048 | £807,727 | — | £125,683 | £220,737 | £78,100 | £123,216 | £274,408 | £0 | £3,501 | £625 | — |
| Debtors | £1,134,621 | £1,150,473 | £792,428 | — | £1,234,780 | — | £497,924 | £378,431 | £65,915 | £10,514 | £7,751 | £46 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £949,301 | £908,814 | £824,262 | — | £1,063,922 | £1,047,861 | £344,955 | £186,206 | £140,051 | £100,937 | £44,348 | — | — |
| Creditors after one year | £506,673 | £725,400 | £617,077 | — | £235,406 | £179,051 | £366,716 | £181,667 | £41,667 | £0 | — | — | — |
| Net current assets | £709,219 | £936,707 | £775,893 | — | £296,541 | −£42,536 | £233,237 | £322,797 | £200,272 | −£90,423 | −£33,096 | −£475 | — |
| Assets less current liabilities | £3,091,595 | £3,374,258 | £2,770,851 | — | £1,420,035 | £932,861 | £918,353 | £640,799 | £337,929 | £10,979 | — | £3,269 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | −£625,135 | — | — | — | — | −£278,955 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 45 | 41 | 42 | — | 28 | 15 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-01-28
—
OutstandingAll Assets · created 2014-06-16
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-12-21 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2018-04-13 · satisfied 2020-08-11
—
Satisfied