Cloudrunner Investments Limited
Buying and selling of own real estate · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£153,632
Cash
£6,874
Turnover
—
Profit / loss
£38,940
Current assets
£8,674
Creditors < 1 year
—
Equity
£153,632
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £153,632 | £114,692 | £79,291 | £24,016 | — | — | £282 | £5,760 | £10 | — |
| Equity | £153,632 | £114,692 | £79,291 | £24,016 | £33,424 | £3,690 | £282 | £5,760 | £10 | £10 |
| Assets | ||||||||||
| Fixed assets | £1,543,835 | £1,546,910 | — | — | — | — | £699,786 | £469,148 | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,266 | £15,342 | — | — | — | — | £9,435 | £1,148 | — | — |
| Current assets | £8,674 | £10,498 | — | — | — | — | £1,238 | £2,960 | £10 | — |
| Cash at bank | £6,874 | £8,194 | — | — | — | — | £521 | £1,438 | — | — |
| Debtors | £1,800 | £2,304 | — | — | — | — | £717 | £1,522 | £10 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | £361,323 | £464,595 | — | — |
| Creditors after one year | — | — | — | — | — | — | £337,666 | — | — | — |
| Provisions | £28,918 | £28,918 | — | — | — | — | £1,753 | £1,753 | — | — |
| Net current assets | −£10,545 | −£5,860 | — | — | — | — | −£360,085 | −£461,635 | £10 | £10 |
| Assets less current liabilities | £1,533,290 | £1,541,050 | — | — | — | — | £339,701 | £7,513 | £10 | — |
| Profit & loss | ||||||||||
| Profit / loss | £38,940 | £35,401 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 3 | 3 | — | — | — | — | 3 | 3 | — | — |
| Source evidence | View 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
12 outstanding chargesFixed · created 2024-07-03
—
OutstandingFixed · created 2023-04-13
—
OutstandingFixed · created 2022-10-10
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OutstandingFixed · created 2022-10-12
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OutstandingAll Assets · created 2022-10-12
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OutstandingUnknown · created 2022-02-14
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OutstandingFloating · created 2022-02-14
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OutstandingFixed · created 2022-01-26
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OutstandingFloating · created 2021-03-05
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OutstandingFloating · created 2021-03-05
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OutstandingUnknown · created 2019-04-16
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OutstandingUnknown · created 2019-03-01
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OutstandingShow 2 satisfied / released
Floating · created 2018-03-20 · satisfied 2019-03-05
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SatisfiedAll Assets · created 2018-03-01 · satisfied 2023-11-08
—
Satisfied