Cloud Optics Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2019-10-30 · GBP · unknown scope
Net assets
£1,433,187
Cash
£623,998
Turnover
—
Profit / loss
—
Current assets
£2,023,735
Creditors < 1 year
£606,934
Equity
£1,433,187
Average employees
11
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 | 2019-10-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,433,187 | £1,181,757 | — | £268,256 | £107,164 | £90,354 |
| Equity | £1,433,187 | £1,181,757 | £512,047 | £268,256 | £107,164 | £90,354 |
| Assets | ||||||
| Fixed assets | £16,386 | £19,978 | — | £13,317 | £13,405 | £14,609 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £16,386 | £19,978 | £16,905 | £13,317 | — | — |
| Current assets | £2,023,735 | £1,553,323 | £641,414 | £375,177 | £152,208 | £155,565 |
| Cash at bank | £623,998 | £480,543 | £57,609 | £175,038 | — | — |
| Debtors | £1,399,737 | £1,072,780 | £583,805 | £200,139 | — | — |
| Stock | £0 | £0 | £0 | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £606,934 | £391,544 | — | £120,238 | £54,949 | £79,820 |
| Creditors after one year | £0 | £0 | — | — | — | — |
| Provisions | £0 | £0 | — | — | — | — |
| Net current assets | £1,416,801 | £1,161,779 | £495,142 | £254,939 | £97,259 | £75,745 |
| Assets less current liabilities | £1,433,187 | £1,181,757 | £512,047 | £268,256 | £110,664 | £90,354 |
| People | ||||||
| Average employees | 11 | 12 | 7 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2019-11-27 · satisfied 2023-03-03
—
SatisfiedAll Assets · created 2019-11-27 · satisfied 2023-03-03
—
Satisfied