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Cloudsense Ltd

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ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · unknown

Two 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.

3 periods
Reported figures2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · 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 evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2019-05-03
—
Outstanding
Fixed · created 2019-05-03
—
Outstanding
Floating · created 2019-05-03
—
Outstanding
Show 10 satisfied / released
All Assets · created 2017-11-09 · satisfied 2019-05-22
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Satisfied
Fixed · created 2017-11-09 · satisfied 2019-05-22
—
Satisfied
Fixed · created 2017-11-09 · satisfied 2019-05-22
—
Satisfied
All Assets · created 2015-12-30 · satisfied 2017-11-10
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Satisfied
All Assets · created 2015-12-07 · satisfied 2017-03-14
—
Satisfied
All Assets · created 2013-11-15 · satisfied 2016-01-04
—
Satisfied
All Assets · created 2012-12-18 · satisfied 2017-09-28
All monies
Satisfied
Unknown · created 2012-11-07 · satisfied 2018-01-25
All monies
Satisfied
Unknown · created 2011-06-22 · satisfied 2018-01-25
All monies
Satisfied
Unknown · created 2010-06-21 · satisfied 2018-01-25
All monies
Satisfied