Cloud9 Software Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-04-30 · GBP
Net assets
—
Cash
£49,314
Turnover
—
Profit / loss
—
Current assets
£146,493
Creditors < 1 year
—
Equity
−£79,869
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | −£154,102 | — | — |
| Equity | −£79,869 | −£133,772 | −£159,928 | −£185,683 | −£154,102 | £2,874 | −£6,623 |
| Assets | |||||||
| Property, plant & equipment | £659 | £2,087 | £3,735 | £4,285 | £1,978 | £475 | £1,312 |
| Current assets | £146,493 | £142,665 | £189,038 | £161,798 | £15,077 | £158,100 | £134,159 |
| Cash at bank | £49,314 | £35,262 | £85,032 | £140,189 | £10,609 | £3,484 | £137 |
| Debtors | £97,179 | £107,403 | £104,006 | £21,609 | £4,468 | £154,616 | £134,022 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £376 | — | — |
| Net current assets | −£80,528 | −£135,859 | −£163,663 | −£189,968 | −£155,704 | £2,399 | −£7,935 |
| Assets less current liabilities | −£79,869 | −£133,772 | −£159,928 | −£185,683 | −£153,726 | £2,874 | −£6,623 |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 6 | 6 |
| Source evidence | 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 chargesShow 12 satisfied / released
All Assets · created 2022-09-23 · satisfied 2024-05-11
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SatisfiedUnknown · created 2022-09-23 · satisfied 2024-05-11
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SatisfiedUnknown · created 2022-06-20 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2022-06-20 · satisfied 2024-05-11
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SatisfiedUnknown · created 2022-06-20 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2021-10-20 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2021-10-20 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2021-10-20 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2020-11-09 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2020-11-09 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2020-11-09 · satisfied 2024-05-11
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SatisfiedAll Assets · created 2019-07-30 · satisfied 2024-05-11
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Satisfied