The Brand Cloud (Holdings) Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£2,088,841
Cash
£985
Turnover
—
Profit / loss
—
Current assets
£985
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,088,841 | −£1,953,052 | −£1,816,405 | −£1,679,732 | −£199,921 | −£138,490 | −£122,562 | £10,349 | £204,660 | £139,448 | £13,483 | £111,938 |
| Equity | — | — | — | — | — | −£138,490 | −£122,562 | £10,349 | £204,660 | £139,448 | £13,483 | — |
| Assets | ||||||||||||
| Fixed assets | £1,803,627 | £1,803,627 | £1,803,627 | £1,803,627 | £1,804,938 | £1,671,353 | £1,677,529 | £1,663,866 | — | — | £1,492,940 | — |
| Intangible assets | £139,761 | £139,761 | £139,761 | £139,761 | £139,761 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,311 | £7,487 | £13,663 | £0 | — | — | — | — |
| Current assets | £985 | £0 | — | — | £1,351,166 | £1,490,854 | £1,341,059 | £812,149 | £603,968 | £683 | — | — |
| Cash at bank | £985 | £0 | £49 | £362 | £337 | £1,325 | £13 | £521 | £976 | £683 | — | — |
| Debtors | — | — | — | — | £1,350,829 | £1,489,529 | £1,341,046 | £811,628 | £602,992 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,352,913 | £1,233,946 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £1,106,468 | £971,708 | £851,537 | £719,103 | £846,067 | £687,359 | — | — | £130,373 | £114,612 |
| Creditors after one year | — | — | £2,513,613 | £2,512,013 | £2,504,488 | £2,581,594 | £2,295,083 | £1,778,307 | — | — | £1,244,442 | £1,266,390 |
| Net current assets | −£1,351,928 | −£1,233,946 | −£1,106,419 | −£971,346 | £499,629 | £771,751 | £494,992 | £124,790 | £308,507 | −£333,138 | −£130,373 | −£114,612 |
| Assets less current liabilities | £451,699 | £569,681 | £697,208 | £832,281 | £2,304,567 | £2,443,104 | £2,172,521 | £1,788,656 | £1,972,373 | £1,159,802 | £1,362,567 | £1,378,328 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 chargesFloating · created 2022-06-30
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OutstandingAll Assets · created 2017-10-11
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OutstandingAll Assets · created 2014-07-10
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OutstandingAll Assets · created 2014-07-10
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OutstandingShow 4 satisfied / released
All Assets · created 2020-02-27 · satisfied 2024-11-28
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SatisfiedAll Assets · created 2019-11-04 · satisfied 2021-09-01
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2021-09-22
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SatisfiedAll Assets · created 2014-07-10 · satisfied 2021-09-01
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Satisfied