Cloudware Systems Limited
Private Limited Company · Sherborne
OtherUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP
Net assets
£1,213
Cash
£5,495
Turnover
—
Profit / loss
—
Current assets
£376,324
Creditors < 1 year
£348,094
Equity
£1,213
Average employees
2
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 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,213 | £56,304 | £1,050 | £699 | — |
| Equity | £1,213 | £56,304 | £1,050 | £699 | £1,908 |
| Assets | |||||
| Property, plant & equipment | £3,175 | £3,358 | £4,142 | £3,831 | £3,109 |
| Current assets | £376,324 | £377,778 | £327,798 | £164,428 | £73,653 |
| Cash at bank | £5,495 | £6,084 | £26,908 | £20,817 | £11,198 |
| Debtors | £324,829 | £336,694 | £269,390 | £113,611 | £50,259 |
| Stock | £46,000 | £35,000 | £31,500 | £30,000 | £12,196 |
| Liabilities | |||||
| Creditors within one year | £348,094 | £284,545 | — | — | — |
| Creditors after one year | £30,001 | £40,000 | — | — | — |
| Provisions | £191 | £287 | £359 | £0 | — |
| Net current assets | £28,230 | £93,233 | £46,434 | −£3,132 | −£1,201 |
| Assets less current liabilities | £31,405 | £96,591 | £50,576 | £699 | £1,908 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-04-30
—
Outstanding