Cloudclevr IT Limited
Other information technology service activities · Ombersley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,188,572
Cash
£126,688
Turnover
—
Profit / loss
—
Current assets
£657,361
Creditors < 1 year
£2,961,778
Equity
£1,188,572
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,188,572 | £860,498 | £97,792 | £75,265 | £53,441 | £285 | £27,710 | £32,736 | £8,146 | −£1,176 | £19,007 |
| Equity | £1,188,572 | £860,498 | £97,792 | £75,265 | £53,441 | £285 | £27,710 | £32,736 | £8,146 | −£1,176 | £19,007 |
| Assets | |||||||||||
| Fixed assets | £3,492,989 | £16,610 | £138,458 | £47,845 | £78,861 | £86,445 | £113,311 | £38,646 | £14,195 | £6,300 | £0 |
| Intangible assets | — | — | £0 | £0 | £7,000 | £14,000 | £21,000 | £28,000 | — | — | — |
| Property, plant & equipment | £11,277 | £16,610 | £133,825 | £43,212 | £69,778 | £72,445 | £92,311 | £10,646 | £14,195 | £6,300 | £0 |
| Current assets | £657,361 | £4,622,624 | £452,106 | £343,087 | £217,918 | £115,974 | £126,625 | £140,843 | £72,124 | £60,684 | £89,523 |
| Cash at bank | £126,688 | £131,806 | £123,971 | £210,407 | £108,631 | £13,989 | £5,663 | £1,789 | £6,651 | £22,654 | £29,362 |
| Debtors | £515,600 | £4,482,904 | £323,701 | £104,561 | £61,016 | £59,101 | £113,412 | £126,684 | £65,473 | £38,030 | £60,161 |
| Stock | — | — | £4,434 | £28,119 | £48,271 | £42,884 | £7,550 | £12,370 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,961,778 | £3,778,736 | — | — | — | — | — | — | £78,173 | £68,160 | £70,516 |
| Provisions | — | — | £582 | £8,254 | £13,258 | £13,765 | £0 | £1,285 | £0 | — | — |
| Net current assets | −£2,304,417 | £843,888 | £30,196 | £51,147 | £10,371 | −£40,164 | −£65,750 | −£4,625 | −£6,049 | −£7,476 | £19,007 |
| Assets less current liabilities | £1,188,572 | £860,498 | £168,654 | £98,992 | £89,232 | £46,281 | £47,561 | £34,021 | £8,146 | −£1,176 | £19,007 |
| People | |||||||||||
| Average employees | 14 | 15 | 16 | 13 | 11 | 12 | 10 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2025-10-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-30 · satisfied 2025-10-27
—
Satisfied