Cloudclevr Limited
Other telecommunications activities · Cheltenham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,594,331
Cash
£0
Turnover
—
Profit / loss
£572,470
Current assets
£3,364,096
Creditors < 1 year
£4,090,227
Equity
£1,594,331
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-06-30Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,594,331 | £1,021,861 | — |
| Equity | £1,594,331 | £1,021,861 | — |
| Assets | |||
| Fixed assets | £2,574,350 | £2,291,465 | — |
| Property, plant & equipment | £33,047 | £59,100 | — |
| Current assets | £3,364,096 | £6,105,212 | — |
| Cash at bank | £0 | £123,703 | — |
| Debtors | £3,353,958 | £5,965,277 | — |
| Liabilities | |||
| Creditors within one year | £4,090,227 | £7,357,868 | — |
| Creditors after one year | £188,878 | £0 | — |
| Net current assets | −£726,131 | −£1,252,656 | — |
| Assets less current liabilities | £1,848,219 | £1,038,809 | — |
| Profit & loss | |||
| Profit before tax | £823,651 | £201,811 | — |
| Profit / loss | £572,470 | £102,230 | — |
| People | |||
| Average employees | 42 | — | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-10-23
—
OutstandingAll Assets · created 2008-09-17
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2005-08-25 · satisfied 2009-09-16
All monies
SatisfiedAll Assets · created 2004-08-17 · satisfied 2015-01-22
All monies
SatisfiedAll Assets · created 2001-12-20 · satisfied 2009-09-16
All monies
Satisfied