Cloud Apartments Limited
Wholesale of wood, construction materials and sanitary equipment · Richmond
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£55,998
Cash
£3,191
Turnover
—
Profit / loss
—
Current assets
£187,342
Creditors < 1 year
£53,813
Equity
£55,998
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £55,998 | £51,654 | £44,507 | £27,973 | £21,357 | £10,285 | £24,993 | −£493 | −£604 | £2,596 |
| Equity | £55,998 | £51,654 | £44,507 | £27,973 | £21,357 | £10,285 | £24,993 | −£493 | −£604 | £2,596 |
| Assets | ||||||||||
| Property, plant & equipment | £33,054 | £40,416 | — | — | — | — | — | — | — | — |
| Current assets | £187,342 | £128,164 | £92,060 | £86,358 | £84,086 | £63,201 | £122,233 | £19,855 | — | £19,676 |
| Cash at bank | £3,191 | £1,868 | £28,252 | £12,780 | £11,567 | £52,296 | £95,861 | £19,855 | £273 | £19,676 |
| Debtors | £184,151 | £126,296 | £63,808 | £73,578 | £55,519 | £10,905 | £26,372 | — | — | — |
| Stock | — | — | — | — | £17,000 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £53,813 | £39,143 | £9,636 | £15,142 | £13,979 | £4,166 | £97,240 | £20,348 | £877 | £17,080 |
| Creditors after one year | £110,585 | £77,783 | £37,917 | £43,243 | £48,750 | £48,750 | — | — | — | — |
| Net current assets | £133,529 | £89,021 | £82,424 | £71,216 | £70,107 | £59,035 | £24,993 | −£493 | −£604 | £2,596 |
| Assets less current liabilities | £166,583 | £129,437 | £82,424 | £71,216 | £70,107 | £59,035 | £24,993 | — | — | £2,596 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2015-06-25 · satisfied 2018-07-13
—
SatisfiedFloating · created 2015-06-05 · satisfied 2018-07-13
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Satisfied