Cloudsense Ltd
Other information technology service activities · Reading
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2012-10-31 · GBP · unknown scope
Net assets
£382,104
Cash
£467,832
Turnover
£6,398,102
Profit / loss
£150,970
Current assets
£3,102,296
Creditors < 1 year
£2,279,715
Equity
£382,104
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 | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £382,104 | £326,334 | £120,673 |
| Equity | £382,104 | £326,334 | £120,673 |
| Assets | |||
| Fixed assets | £79,990 | £28,687 | £1,329 |
| Property, plant & equipment | £77,557 | £26,254 | £1,329 |
| Current assets | £3,102,296 | £941,514 | £333,184 |
| Cash at bank | £467,832 | £507,024 | £220,541 |
| Debtors | £2,634,464 | £434,490 | £112,643 |
| Liabilities | |||
| Creditors within one year | £2,279,715 | £637,567 | — |
| Creditors after one year | £509,167 | £0 | — |
| Provisions | £11,300 | £6,300 | £0 |
| Net current assets | £822,581 | £303,947 | £119,344 |
| Assets less current liabilities | £902,571 | £332,634 | £120,673 |
| Profit & loss | |||
| Turnover | £6,398,102 | £2,894,707 | — |
| Gross profit | £2,332,398 | £1,252,416 | — |
| Operating profit | £175,763 | £537,952 | — |
| Profit before tax | £166,596 | £537,952 | — |
| Profit / loss | £150,970 | £469,061 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-05-03
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OutstandingFixed · created 2019-05-03
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OutstandingFloating · created 2019-05-03
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OutstandingShow 10 satisfied / released
All Assets · created 2017-11-09 · satisfied 2019-05-22
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SatisfiedFixed · created 2017-11-09 · satisfied 2019-05-22
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SatisfiedFixed · created 2017-11-09 · satisfied 2019-05-22
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SatisfiedAll Assets · created 2015-12-30 · satisfied 2017-11-10
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SatisfiedAll Assets · created 2015-12-07 · satisfied 2017-03-14
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SatisfiedAll Assets · created 2013-11-15 · satisfied 2016-01-04
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SatisfiedAll Assets · created 2012-12-18 · satisfied 2017-09-28
All monies
SatisfiedUnknown · created 2012-11-07 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 2011-06-22 · satisfied 2018-01-25
All monies
SatisfiedUnknown · created 2010-06-21 · satisfied 2018-01-25
All monies
Satisfied