Cloudhouse Technologies Ltd
Business and domestic software development · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£10,691,127
Cash
£47,536
Turnover
—
Profit / loss
—
Current assets
£14,702,901
Creditors < 1 year
£3,400,858
Equity
£10,691,127
Average employees
7
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,691,127 | £8,949,556 | £6,858,072 | — | £3,313,958 | −£1,916,270 | −£1,320,384 | −£1,117,216 | −£462,042 | −£244,842 | −£130,579 | −£112,969 |
| Equity | £10,691,127 | £8,949,556 | £6,858,072 | £4,309,876 | £3,313,958 | −£1,916,270 | −£1,320,384 | −£1,117,216 | −£462,042 | −£244,842 | — | — |
| Assets | ||||||||||||
| Intangible assets | £877,434 | £1,754,868 | £2,632,301 | £3,509,735 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £19 | £4,929 | £7,801 | £15,351 | £25,161 | £2,618 |
| Current assets | £14,702,901 | £14,144,132 | £11,125,521 | £9,075,407 | £10,211,528 | £758,544 | £702,868 | £167,957 | £570,179 | £505,250 | £141,028 | £58,910 |
| Cash at bank | £47,536 | £1,642,269 | £759,102 | £1,919,418 | £108,593 | £6,417 | £17,019 | £11,831 | £11,575 | £5,743 | £16,120 | −£19,107 |
| Debtors | — | — | — | £7,155,989 | £10,102,935 | £752,127 | £685,849 | £156,126 | £558,604 | £499,507 | £124,908 | £78,017 |
| Liabilities | ||||||||||||
| Creditors within one year | £3,400,858 | £4,200,491 | £4,246,769 | £5,725,952 | £6,897,570 | £2,674,814 | £2,023,271 | £1,290,102 | £163,402 | £129,605 | £125,853 | £174,497 |
| Creditors after one year | £1,488,350 | £2,748,953 | £2,652,981 | £2,549,314 | — | — | — | — | £876,620 | £635,838 | £170,915 | — |
| Net current assets | £11,302,043 | £9,943,641 | £6,878,752 | — | £3,313,958 | — | −£1,320,403 | −£1,122,145 | £406,777 | £375,645 | £15,175 | −£115,587 |
| Assets less current liabilities | £12,179,477 | £11,698,509 | £9,511,053 | — | — | — | — | — | £414,578 | £390,996 | £40,336 | −£112,969 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | View filing | 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
1 outstanding chargesAll Assets · created 2012-08-29
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2014-07-28 · satisfied 2015-02-05
—
Satisfied