Cloudbreak Spirits Limited
Wholesale of wine, beer, spirits and other alcoholic beverages · Hampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£63,806
Creditors < 1 year
£68,712
Equity
£9,118
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £9,118 | £36,307 | — | — | — | — | £44,253 | £116,673 | £9,686 | £100 | £100 | £100 |
| Equity | £9,118 | £36,307 | −£1,377 | £128,451 | £255,072 | £399,288 | £44,253 | £116,673 | £9,686 | £100 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | £8,900 | £6,863 | £8,284 | £6,632 | £7,928 | £9,224 | £10,520 | £10,991 | £8,073 | — | — | — |
| Current assets | £63,806 | £106,545 | £106,791 | £153,248 | £277,960 | £387,974 | £50,891 | £115,865 | £6,955 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £68,712 | £75,451 | £114,852 | £29,929 | £29,816 | £1,910 | £16,103 | £4,649 | £5,342 | — | — | — |
| Net current assets | £2,472 | £31,094 | −£8,061 | — | — | — | £34,788 | £111,216 | £1,613 | — | — | — |
| Assets less current liabilities | £11,372 | £37,957 | £223 | — | — | — | £45,308 | £122,207 | £9,686 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 3 | 2 | 3 | 3 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-01-14
—
Outstanding