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Companies/07690970

Silver Cloud Ventures Limited

Security and commodity contracts dealing activities · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£11,724,344
Cash
£2,092,812
Turnover
—
Profit / loss
—
Current assets
£3,533,759
Creditors < 1 year
—
Equity
£11,724,344
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£11,724,344£10,698,096£9,851,751£9,207,730£7,903,407£7,337,038£6,785,039£3,846,712£3,115,996£1,609,490£1,127,246£646,157£314,808
Equity£11,724,344£10,698,096£9,851,751£9,207,730£7,903,407£7,337,038£6,785,039£3,846,712£3,115,996£1,609,490£1,127,246£646,157£314,808
Assets
Fixed assets£10,225,555£9,361,463£9,563,932£5,017,604£4,213,107£4,110,044£6,527,045£6,908,337£6,915,354£6,640,967£2,570,035£3,244,107£3,176,242
Property, plant & equipment£6,371£94,933£121,007£141,928£55,901£51,459£93,721£104,603£73,175£4,262£6,313£0—
Current assets£3,533,759£4,281,911£3,039,585£6,212,965£6,418,215£5,893,676£4,730,941£3,181,139£2,487,553£2,609,044£2,259,844£700,366£338,811
Cash at bank£2,092,812£2,356,384£1,434,397£668,733£618,969£519,935£1,748,600£628,802£385,143£611,728£332,385£456,231£3,475
Debtors£1,440,947£1,925,527£1,605,188£5,544,232£5,799,246£5,373,741£2,982,341£2,552,337£2,102,410£1,997,316£1,927,459£244,135£335,336
Liabilities
Creditors within one year—————————£7,439,036£2,649,855£2,806,060—
Creditors after one year—————————£201,485£1,052,778£492,256—
Provisions£388,951£318,869£287,911£175,709£0—£22,138£19,874£0————
Net current assets£1,887,740£1,655,502£599,737£4,368,687£3,708,716£3,226,994£343,975−£3,041,751−£3,634,558−£4,829,992−£390,011−£2,105,694−£2,861,434
Assets less current liabilities£12,113,295£11,016,965£10,163,669£9,386,291£7,921,823£7,337,038£6,871,020£3,866,586£3,280,796£1,810,975£2,180,024£1,138,413£314,808
People
Average employees55764535—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.