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Companies/09753822

Cloud Lifestyles Limited

Other letting and operating of own or leased real estate · Titchfield

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£8,567
Cash
£6,159
Turnover
—
Profit / loss
—
Current assets
£133,582
Creditors < 1 year
—
Equity
−£8,567
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets−£8,567−£24,443−£40,876−£53,400−£72,206−£85,173−£57,016−£116,900−£139,115£286,447
Equity−£8,567−£24,443−£40,876−£53,400−£72,206−£85,173−£57,016−£116,900−£139,115£286,447
Assets
Fixed assets£1,712,442£1,886,282£1,902,362£1,918,442£1,934,522£1,920,602£1,936,442£2,477,282£2,315,864£1,470,002
Property, plant & equipment£1,712,440£1,886,280£1,902,360£1,918,440£1,934,520£1,920,600£1,936,440£2,477,280£2,315,862£1,470,000
Current assets£133,582£49,492£49,724£59,109£26,238£58,671£12,252£7,727£12,439£71,930
Cash at bank£6,159£4,302£5,124£16,098£20,238£54,096£7,676£3,764£6,439£71,930
Debtors£127,423£45,190£44,600£43,011£6,000£4,575£4,576£3,963£6,000£0
Liabilities
Net current assets−£328,577−£388,988−£527,347−£550,397−£579,729−£572,295−£609,978−£2,378,905−£2,240,866−£375,865
Assets less current liabilities£1,383,865£1,497,294£1,375,015£1,368,045£1,354,793£1,348,307£1,326,464£98,377£74,998£1,094,137
People
Average employees000000011—
Source evidenceView 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

28 outstanding charges
Unknown · created 2026-02-13
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Unknown · created 2026-02-13
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Unknown · created 2023-12-01
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Unknown · created 2023-12-01
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Unknown · created 2023-12-01
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Unknown · created 2023-12-01
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Fixed · created 2019-11-26
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Fixed · created 2019-11-26
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Fixed · created 2019-11-26
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Fixed · created 2019-11-26
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Fixed · created 2019-11-26
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Fixed · created 2019-11-26
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Outstanding
Fixed · created 2019-11-19
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Unknown · created 2019-11-19
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Fixed · created 2019-11-19
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Outstanding
Fixed · created 2019-11-19
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Outstanding
Fixed · created 2019-11-19
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Outstanding
Fixed · created 2019-11-19
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Outstanding
Show 7 satisfied / released
Unknown · created 2017-06-27 · satisfied 2020-02-13
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Satisfied
Unknown · created 2017-06-27 · satisfied 2020-02-13
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Satisfied
Unknown · created 2017-06-27 · satisfied 2020-02-13
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Satisfied
Unknown · created 2016-12-13 · satisfied 2020-02-13
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Satisfied
All Assets · created 2016-12-13 · satisfied 2020-02-13
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Satisfied
Fixed · created 2016-03-14 · satisfied 2017-12-20
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Satisfied
All Assets · created 2016-03-07 · satisfied 2017-05-10
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Satisfied