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Companies/08913596

Cloud Energy Software Limited

Other research and experimental development on natural sciences and engineering · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,581,526
Cash
£154,800
Turnover
—
Profit / loss
—
Current assets
£593,807
Creditors < 1 year
£2,181,115
Equity
−£1,581,526
Average employees
0.06

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,581,526−£1,380,594−£1,482,542————
Equity−£1,581,526−£1,380,594−£1,482,542−£1,536,236−£1,202,718−£1,349,028−£1,178,866
Assets
Intangible assets£0£0—————
Property, plant & equipment——£2,898£2,156£2,352£3,042£3,685
Current assets£593,807£866,918£703,594£628,134£512,399£449,612£318,458
Cash at bank£154,800£254,295£73,288£90,742£131,671£111,399£13,689
Debtors——£206,517£217,080£380,606£311,211£205,154
Stock————£122£27,002£99,615
Liabilities
Creditors within one year£2,181,115£2,251,699£2,189,034£2,166,526£1,717,469£1,801,682£1,501,009
Net current assets−£1,587,308−£1,384,781−£1,485,440−£1,538,392−£1,205,070−£1,352,070−£1,182,551
Assets less current liabilities−£1,581,526−£1,380,594−£1,482,542−£1,536,236−£1,202,718−£1,349,028−£1,178,866
People
Average employees0.060.05666910
Source evidenceView 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 charges
All Assets · created 2019-01-09
—
Outstanding