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Companies/08767685

Vapour Cloud Limited

Private Limited Company · Leeds

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets
£4,678,113
Cash
£7
Turnover
—
Profit / loss
−£8
Current assets
£3,378,542
Creditors < 1 year
—
Equity
£4,678,113
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets£4,678,113£4,678,121——————£2,595,313
Equity£4,678,113£4,678,121£4,679,467£4,681,762£4,684,543£4,688,083£4,191,757£3,830,175£2,595,313
Assets
Current assets£3,378,542£3,379,300£3,379,426£3,381,720£3,384,741£3,388,012£2,893,090£2,530,352£1,572,525
Cash at bank£7£5,041£5,173£5,267£70,588£291,300£371,828£700,255£514,454
Debtors—————£3,096,712£2,521,262£1,830,097£1,058,071
Liabilities
Net current assets£3,378,042£3,378,050£3,379,396£3,381,691£3,384,472£3,388,012£2,891,686£2,530,104£1,569,664
Assets less current liabilities£4,678,113£4,678,121£4,679,467£4,681,762£4,684,543£4,688,083£4,191,757£3,830,175£2,869,735
Profit & loss
Profit / loss−£8—−£2,295——−£9,264———
People & pay
Average employees00000————
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2025-08-29
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-04-04 · satisfied 2025-07-14
—
Satisfied