Cloud Booking Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£919,371
Cash
£82,514
Turnover
—
Profit / loss
—
Current assets
£997,293
Creditors < 1 year
£4,226,667
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-306 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£919,371 | −£1,459,631 | −£1,812,276 | −£1,906,411 | −£1,933,324 | £327,105 | £434,122 | £100,495 | £108,778 | £6,809 | £14,137 | £65,678 | £15,671 | — | — |
| Equity | — | — | — | — | — | — | £434,122 | £100,495 | £108,778 | £6,809 | £14,137 | £65,678 | £15,671 | £385,206 | £196,724 |
| Assets | |||||||||||||||
| Fixed assets | £3,257,768 | £3,758,681 | £4,038,471 | £3,274,662 | £2,253,699 | £1,064,688 | £532,650 | £1,228 | — | — | — | — | — | £53,548 | £0 |
| Intangible assets | £3,236,482 | £3,694,972 | £3,969,444 | £3,191,272 | £2,163,357 | £1,031,264 | £509,078 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £21,286 | £63,709 | £69,027 | £83,390 | £90,342 | £33,424 | £23,572 | £1,228 | £8,239 | £5,009 | £8,578 | £6,401 | £9,401 | £3,548 | £0 |
| Current assets | £997,293 | £1,245,170 | £1,865,172 | £2,096,447 | £2,221,607 | £1,606,642 | £1,175,367 | £713,308 | £444,737 | £312,745 | £196,337 | £295,157 | £101,877 | £460,623 | £352,380 |
| Cash at bank | £82,514 | £15,234 | £61,939 | £83,167 | £411,040 | £586,541 | £85,967 | £277,601 | £5,943 | £41,614 | £26,128 | £16,907 | £2,609 | £22,913 | £46,554 |
| Debtors | — | — | — | — | £1,785,191 | £1,020,101 | £1,089,400 | £435,707 | £438,794 | £271,131 | £170,209 | £278,250 | £99,268 | £437,710 | £305,826 |
| Stock | £8,890 | — | £17,036 | £3,739 | £25,376 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £4,659,780 | £1,752,631 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £4,226,667 | £4,887,032 | £5,666,452 | £5,614,068 | — | — | £928,184 | £366,271 | — | — | — | £166,979 | £95,607 | £128,965 | £155,656 |
| Creditors after one year | £930,508 | £1,559,193 | £2,032,210 | £1,647,608 | — | — | £345,711 | £247,770 | — | — | — | £68,901 | £0 | — | — |
| Provisions | £17,257 | £17,257 | £17,257 | £15,844 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£3,229,374 | −£3,641,862 | −£3,801,280 | −£3,517,621 | −£2,438,173 | −£145,989 | £247,183 | £347,037 | £288,601 | £221,382 | £59,947 | £128,178 | £6,270 | £331,658 | £196,724 |
| Assets less current liabilities | £28,394 | £116,819 | £237,191 | −£242,959 | −£184,474 | £918,699 | £779,833 | £348,265 | £296,840 | £226,391 | £68,525 | £134,579 | £15,671 | £385,206 | £196,724 |
| People & pay | |||||||||||||||
| Average employees | 45 | 59 | 67 | 56 | 51 | 28 | 23 | 7 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-06-08 · satisfied 2026-05-18
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SatisfiedAll Assets · created 2020-05-15 · satisfied 2026-07-06
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SatisfiedMorgan Lloyd Trustees Limited As Trustee Of The Cloud Booking Pension Scheme, Patrick Brennan As Trustee Of The Cloud Booking Pension Scheme
All Assets · created 2017-11-02 · satisfied 2020-05-26
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Satisfied