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Companies/01648262

Cloudbluff Properties Limited

Private Limited Company · Bootle

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£2,365,988
Cash
£1,474
Turnover
—
Profit / loss
—
Current assets
£897,786
Creditors < 1 year
—
Equity
£2,365,988
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£2,365,988£2,302,032—————————£1,532,641£1,499,237£1,446,196£1,422,795£1,388,314£1,549,980£1,774,384
Equity£2,365,988£2,302,032£2,291,276£2,275,748£2,249,457£2,146,060£2,228,682£2,405,827£1,008,297£1,027,095£1,084,899£1,532,641£1,499,237£1,446,196£1,422,795£1,388,314£1,549,980£1,774,384
Assets
Fixed assets£1,508,493£1,508,493£1,499,101£1,499,101£1,470,738£1,426,726£829,207————————£2,192,118£2,192,165£2,612,427
Property, plant & equipment£1,123,448£1,123,448£1,114,056£1,114,056£1,085,693£1,041,681£829,207£0£1,391,413£1,424,748£1,463,997£2,024,648£2,071,185£2,118,616£2,167,239£2,192,118£2,192,165£2,612,427
Current assets£897,786£818,345£800,616£779,540£817,063£776,793£1,815,439£2,979,127£248,363£235,608£263,490£208,885£168,189£113,233£291,281£221,714£273,673£321,751
Cash at bank£1,474£275£244£1,176£5,783£24,661£787,874£2,658,544£15,808£8,553£38,435£24,830£17,384£13,151£4,707£19,989£3,045£9,069
Debtors£896,312£818,070£800,372£778,364£811,280£752,132£1,027,565£320,583£232,555£227,055£225,055£184,055£150,805£100,082£286,574£201,725£270,628£312,682
Liabilities
Creditors within one year——————————£642,588£698,683£740,137£774,184£1,019,012———
Creditors after one year———————————£2,209£0£11,469£16,713———
Net current assets£857,495£793,539£792,175£776,647£778,719£719,334£1,399,475£2,405,827−£383,116−£397,653−£379,098−£489,798−£571,948−£660,951−£727,731−£803,804−£642,185−£477,294
Assets less current liabilities£2,365,988£2,302,032£2,291,276£2,275,748£2,249,457£2,146,060£2,228,682£2,405,827£1,008,297£1,027,095£1,084,899£1,534,850£1,499,237£1,457,665£1,439,508£1,388,314£1,549,980£2,135,133
People
Average employees333444422—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

3 outstanding charges
Property · created 2012-11-23
All monies
Outstanding
Shares · created 1999-03-10
All monies
Outstanding
Shares · created 1997-09-29
All monies
Outstanding
Show 11 satisfied / released
Shares · created 1999-08-25 · satisfied 2017-08-11
All monies
Satisfied
All Assets · created 1999-08-24 · satisfied 2017-08-29
All monies
Satisfied
All monies
Satisfied
Floating · created 1989-02-28 · satisfied 1996-10-01
All monies
Satisfied
Fixed · created 1989-02-28 · satisfied 2017-08-11
All monies
Satisfied
Fixed · created 1989-02-28 · satisfied 1996-10-01
All monies
Satisfied
Property · created 1985-11-18 · satisfied 1991-04-22
£375,000
Satisfied
Property · created 1985-08-01
£375,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
All Assets · created 1984-07-23 · satisfied 1997-10-15
All monies
Satisfied
Unknown · created 1984-06-06
£315,000
Satisfied
All Assets · created 1983-08-10 · satisfied 1991-04-22
All monies
Satisfied