In Cloud Solutions Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£381,387
Cash
£956,741
Turnover
£4,478,102
Profit / loss
−£495,601
Current assets
£1,670,823
Creditors < 1 year
£1,393,540
Equity
£381,387
Average employees
33
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 | 2021-12-31 | 2020-12-31 | 2020-01-01 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £381,387 | £772,940 | — | £825,922 | £514,517 | £412,633 | £330,359 | £109 | £522 |
| Equity | £381,387 | £872,311 | £825,921 | £825,922 | £514,517 | £412,633 | £330,359 | £109 | £522 |
| Assets | |||||||||
| Fixed assets | £104,104 | £1,220,624 | — | £1,033,500 | £14,567 | £20,266 | £12,372 | £6,486 | £2,907 |
| Intangible assets | £100,579 | £336,173 | — | £201,428 | £0 | — | — | — | — |
| Property, plant & equipment | £3,525 | £884,451 | — | £832,072 | £14,567 | £20,266 | £12,372 | £6,486 | £2,907 |
| Current assets | £1,670,823 | £2,148,969 | — | £1,458,387 | £1,282,800 | £1,121,341 | £983,107 | £190,842 | £48,784 |
| Cash at bank | £956,741 | £1,213,680 | — | £211,581 | £510,449 | £361,920 | £211,883 | £66 | £1,532 |
| Debtors | — | — | — | — | — | — | — | £190,776 | £47,252 |
| Liabilities | |||||||||
| Creditors within one year | £1,393,540 | £2,548,732 | — | £1,115,862 | £780,374 | £726,657 | £663,017 | £171,820 | £48,483 |
| Creditors after one year | — | — | — | £521,152 | £0 | — | — | — | — |
| Provisions | — | — | — | −£28,951 | −£2,476 | −£2,317 | −£2,103 | £25,399 | £2,686 |
| Net current assets | £277,283 | −£399,763 | — | £342,525 | £502,426 | £394,684 | £320,090 | £19,022 | £301 |
| Assets less current liabilities | — | — | — | £1,376,025 | £516,993 | £414,950 | £332,462 | £25,508 | £3,208 |
| Profit & loss | |||||||||
| Turnover | £4,478,102 | £3,698,603 | — | — | — | — | — | — | — |
| Gross profit | £3,150,271 | £2,772,480 | — | — | — | — | — | — | — |
| Operating profit | −£543,631 | £261,819 | — | — | — | — | — | — | — |
| Profit before tax | −£547,799 | £247,584 | — | — | — | — | — | — | — |
| Profit / loss | −£495,601 | £258,477 | — | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 33 | 33 | — | 31 | 27 | 24 | 15 | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Floating · created 2023-09-18 · satisfied 2023-11-23
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SatisfiedFloating · created 2021-07-02 · satisfied 2023-11-23
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SatisfiedFloating · created 2019-11-22 · satisfied 2021-04-30
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SatisfiedAll Assets · created 2019-09-30 · satisfied 2021-04-30
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Satisfied