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Companies/07818180

My Cloud Media Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£127
Cash
£2,709
Turnover
—
Profit / loss
—
Current assets
£37,467
Creditors < 1 year
£37,776
Equity
£127
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3011 months2018-10-312016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£127£198£1,443£8,755£142,993£98,455£59,815£23,641————
Equity£127£198£1,443£8,755£142,993£98,455£59,815£23,641£18,934£32,309−£8,265−£2,912
Assets
Property, plant & equipment£581£2,466£4,498£6,361£8,618£4,345£1,387£1,026£1,970£1,657£932£1,337
Current assets£37,467£35,828£37,219£44,332£178,350£149,328£75,088£34,447£25,639£48,189£36,341£38,747
Cash at bank£2,709£7,931£13,757£17,479£41,525£45,488£11,960£6,727£5,553£20,607£1,862£3,987
Debtors£34,758£27,897£23,462£26,853£136,825£103,840£63,128£27,720£20,086£27,582£34,479£34,760
Liabilities
Creditors within one year£37,776£32,072£27,470£22,596£16,671£21,725£16,396—£8,281£17,206£45,352£42,729
Creditors after one year£0£5,408£11,679£18,133£25,667£32,667——————
Provisions£145£616£1,125£1,209£1,637£826£264£195£394£331£186£267
Net current assets−£309£3,756£9,749£21,736£161,679£127,603£58,692£22,810£17,358£30,983−£9,011−£3,982
Assets less current liabilities£272£6,222£14,247£28,097£170,297£131,948£60,079£23,836£19,328£32,640−£8,079−£2,645
People & pay
Average employees1111111—————
Source evidenceView 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

0 outstanding charges

No charges available in our records.