Cloud Possibilities Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£7,940,554
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£1,912,299
Creditors < 1 year
£552,000
Equity
£7,940,554
Average employees
4
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 | 2023-09-30 | 2022-09-30 | 2020-09-30 | 2019-09-30 | 2018-10-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £7,940,554 | £7,473,695 | £6,794,307 | £6,726,065 | — |
| Equity | £7,940,554 | £7,473,695 | £6,794,307 | £6,726,065 | £6,202,960 |
| Assets | |||||
| Fixed assets | £8,268,828 | £8,268,828 | £8,194,668 | £8,194,668 | — |
| Current assets | £1,912,299 | £1,523,391 | £376,280 | £66,828 | — |
| Cash at bank | £1 | £0 | — | — | — |
| Debtors | £1,912,298 | £1,523,391 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £552,000 | £550,000 | £150,000 | £238,030 | — |
| Creditors after one year | £1,688,573 | £1,768,524 | £1,626,641 | £1,297,401 | — |
| Net current assets | £1,360,299 | £973,391 | £226,280 | −£171,202 | — |
| Assets less current liabilities | £9,629,127 | £9,242,219 | £8,420,948 | £8,023,466 | — |
| Profit & loss | |||||
| Profit / loss | — | — | £8,226 | −£2,464 | — |
| People | |||||
| Average employees | 4 | 4 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2020-02-12
—
OutstandingFixed · created 2015-08-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-05 · satisfied 2019-09-11
—
Satisfied