Cloudside Associates Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£570,438
Cash
£12,339
Turnover
—
Profit / loss
—
Current assets
£1,078,499
Creditors < 1 year
—
Equity
£570,438
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-29 | 2018-03-29 | 2017-03-30 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £570,438 | £14,199 | £8,688 | £115,641 | £25,175 | £100 | £1,163 | — | £100 | £100 | £100 | £100 |
| Equity | £570,438 | £14,199 | £8,688 | £115,641 | £25,175 | £100 | £1,163 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £2,401,936 | £1,636,462 | £1,049 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,936 | £699 | £1,049 | £0 | £134 | £267 | £0 | — | — | — | — | — |
| Current assets | £1,078,499 | £1,206,517 | £582,922 | £504,669 | £215,675 | £63,940 | £7,027 | £100 | — | — | — | — |
| Cash at bank | £12,339 | £279,357 | £11,629 | £12,487 | £4,712 | £48 | £300 | £0 | — | — | — | — |
| Debtors | £1,066,160 | £927,160 | £571,293 | £492,182 | £210,963 | £63,892 | £6,727 | £100 | — | — | — | — |
| Liabilities | ||||||||||||
| Provisions | £190,533 | £175 | £262 | £0 | — | £32 | £0 | — | — | — | — | — |
| Net current assets | −£5,999 | −£72,542 | £36,130 | £153,454 | £25,041 | −£135 | £1,163 | £100 | — | — | — | — |
| Assets less current liabilities | £2,395,937 | £1,563,920 | £37,179 | £153,454 | £25,175 | £132 | £1,163 | £100 | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 1 | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: In Administration.
Property · created 2025-01-31
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OutstandingFloating · created 2025-01-31
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OutstandingFixed · created 2022-10-04
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OutstandingAll Assets · created 2022-06-16
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OutstandingShow 1 satisfied / released
All Assets · created 2025-12-19 · satisfied 2026-01-27
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Satisfied