Mccloud Professional Services Ltd
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£598,797
Cash
£41,953
Turnover
—
Profit / loss
—
Current assets
£2,338,842
Creditors < 1 year
£2,356,917
Equity
−£598,797
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£598,797 | −£102,469 | £273,914 | £332,721 | £1,672 | £1,835 | −£21,236 |
| Equity | −£598,797 | −£102,469 | £273,914 | £332,721 | £1,672 | £1,835 | −£21,236 |
| Assets | |||||||
| Fixed assets | — | — | £108,002 | £8,897 | £5,377 | — | — |
| Property, plant & equipment | £12,058 | £62,619 | £108,002 | £8,897 | £5,377 | £9,592 | £8,048 |
| Current assets | £2,338,842 | £2,076,902 | £1,556,852 | £684,335 | £210,223 | £182,405 | £204,405 |
| Cash at bank | £41,953 | £180,872 | £77,301 | £74,033 | £40,006 | £18,953 | £58,504 |
| Debtors | £2,296,889 | £1,896,030 | — | — | — | £163,452 | £145,901 |
| Liabilities | |||||||
| Creditors within one year | £2,356,917 | £2,212,461 | £1,313,350 | £322,097 | £145,904 | — | — |
| Creditors after one year | £590,865 | £23,011 | £66,838 | £36,190 | £67,002 | — | — |
| Provisions | £1,915 | £6,518 | −£10,752 | −£2,224 | −£1,022 | £1,823 | £0 |
| Net current assets | −£18,075 | −£135,559 | £243,502 | £362,238 | £64,319 | £80,722 | £50,716 |
| Assets less current liabilities | −£6,017 | −£72,940 | £351,504 | £371,135 | £69,696 | £90,314 | £58,764 |
| People | |||||||
| Average employees | 22 | 17 | 15 | 15 | 9 | 9 | 4 |
| 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
3 outstanding chargesAll Assets · created 2026-02-16
—
OutstandingAll Assets · created 2022-07-12
—
OutstandingAll Assets · created 2022-06-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-07-30 · satisfied 2022-06-25
—
SatisfiedAll Assets · created 2021-01-29 · satisfied 2021-08-18
—
SatisfiedAll Assets · created 2018-06-11 · satisfied 2021-08-18
—
Satisfied