Cloudhq UK Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
−£1,003,857
Cash
£284,008
Turnover
—
Profit / loss
—
Current assets
£6,362,395
Creditors < 1 year
£7,390,763
Equity
−£1,003,857
Average employees
6
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 | 2021-12-31 | 2020-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,003,857 | £216,325 |
| Equity | −£1,003,857 | £216,325 |
| Assets | ||
| Fixed assets | £24,511 | — |
| Current assets | £6,362,395 | £23,404,669 |
| Cash at bank | £284,008 | £1,437,070 |
| Liabilities | ||
| Creditors within one year | £7,390,763 | £23,188,344 |
| Net current assets | −£1,028,368 | £216,325 |
| Assets less current liabilities | −£1,003,857 | £216,325 |
| People | ||
| Average employees | 6 | 6 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-01-18
—
OutstandingUnknown · created 2023-08-02
—
Outstanding