Cloud 2 Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-04-30 · GBP
Net assets
£708,114
Cash
£2,230,141
Turnover
—
Profit / loss
—
Current assets
£2,597,582
Creditors < 1 year
—
Equity
£708,114
Average employees
13
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-04-306 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £708,114 | £479,677 | — | — | — | — | — | — | — | — | — |
| Equity | £708,114 | £479,677 | £266,018 | £225,110 | £161,057 | £10,025 | £88,717 | £123,928 | £188,838 | £37,130 | £36,522 |
| Assets | |||||||||||
| Fixed assets | £29,078 | £39,218 | £28,991 | £15,426 | £3,981 | £12,122 | £23,239 | £22,896 | £19,775 | £4,465 | £8,781 |
| Intangible assets | £900 | £700 | £770 | £840 | £910 | £980 | — | — | — | — | — |
| Property, plant & equipment | £28,178 | £38,518 | £28,221 | £14,586 | £3,071 | £11,142 | £22,189 | £21,776 | £18,585 | £3,205 | £7,451 |
| Current assets | £2,597,582 | £1,424,263 | £644,679 | £482,728 | £510,685 | £333,967 | £561,198 | £689,344 | £587,078 | £328,431 | £216,321 |
| Cash at bank | £2,230,141 | £828,060 | £141,642 | £171,228 | £284,193 | £116,225 | £90,952 | £544,991 | £400,965 | £86,334 | £32,767 |
| Debtors | £367,441 | £596,203 | £471,357 | £308,556 | £218,792 | £175,773 | £413,871 | £101,263 | £122,652 | £213,847 | £152,405 |
| Stock | — | — | £31,680 | £2,944 | £7,700 | £41,969 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | £495,720 | £588,312 | £418,015 | £295,766 | £188,580 |
| Provisions | £5,354 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £684,390 | £440,459 | £237,027 | £209,684 | £157,076 | −£2,097 | £65,478 | £101,032 | £169,063 | £32,665 | £27,741 |
| Assets less current liabilities | £713,468 | £479,677 | £266,018 | £225,110 | £161,057 | £10,025 | £88,717 | £123,928 | £188,838 | £37,130 | £36,522 |
| People & pay | |||||||||||
| Average employees | 13 | 13 | 16 | 14 | 13 | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2025-05-08
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OutstandingAll Assets · created 2025-05-08
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OutstandingFloating · created 2023-03-29
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OutstandingAll Assets · created 2023-03-29
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OutstandingAll Assets · created 2022-06-18
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OutstandingAll Assets · created 2022-06-18
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Outstanding