Cloudreach Europe Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2013-07-31 · GBP · unknown scope
Net assets
−£422,519
Cash
£159,582
Turnover
—
Profit / loss
—
Current assets
£3,310,307
Creditors < 1 year
£3,843,591
Equity
−£422,519
Average employees
Not available
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 | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£422,519 | £1,008 | −£25,305 | −£54,128 |
| Equity | −£422,519 | £1,008 | −£25,305 | −£54,128 |
| Assets | ||||
| Fixed assets | — | — | — | £4,169 |
| Property, plant & equipment | £129,087 | £94,570 | £34,910 | £4,169 |
| Current assets | £3,310,307 | £1,188,181 | £435,998 | £86,405 |
| Cash at bank | £159,582 | £140,740 | £9,178 | £15,030 |
| Debtors | £3,150,725 | £1,047,441 | £426,820 | £71,375 |
| Liabilities | ||||
| Creditors within one year | £3,843,591 | £1,263,421 | £496,380 | — |
| Provisions | £18,489 | £18,489 | £0 | — |
| Net current assets | −£533,284 | −£75,240 | −£60,382 | −£58,297 |
| Assets less current liabilities | −£404,030 | £19,497 | −£25,305 | −£54,128 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-05-20 · satisfied 2017-03-11
—
Satisfied