Cloud Nine Holidays Limited
Other passenger land transport · Northampton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£83,628
Cash
£356,496
Turnover
—
Profit / loss
—
Current assets
£534,860
Creditors < 1 year
—
Equity
£83,628
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £83,628 | £71,707 | — | £60,623 | £45,482 | £78,383 | £501,147 | £306,226 | £258,884 |
| Equity | £83,628 | £71,707 | £62,002 | £60,623 | £45,482 | £78,383 | £501,147 | £306,226 | £258,884 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £577,998 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £2,998 | £428,903 | £430,679 |
| Current assets | £534,860 | £593,633 | £499,500 | £357,374 | £210,042 | £401,899 | £352,695 | £461,885 | £431,377 |
| Cash at bank | £356,496 | £397,391 | £330,876 | £212,131 | £87,843 | £180,750 | £249,445 | £389,106 | £363,168 |
| Debtors | £178,364 | £196,242 | £168,624 | £145,243 | £122,199 | £221,149 | £103,250 | £72,779 | £68,209 |
| Liabilities | |||||||||
| Provisions | — | — | — | — | — | — | £6,378 | £1,066 | £1,421 |
| Net current assets | £83,628 | £71,707 | £62,002 | £60,623 | £88,369 | £78,383 | −£70,473 | £10,430 | −£20,043 |
| Assets less current liabilities | £83,628 | £71,707 | £62,002 | £60,623 | £88,369 | £78,383 | £507,525 | £439,333 | £410,636 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2009-11-25
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2009-12-15 · satisfied 2019-07-25
All monies
Satisfied