Nebula Cloud Limited
Private Limited Company · Guildford
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£18,757,235
Cash
£1,963,795
Turnover
—
Profit / loss
£627,432
Current assets
£6,273,238
Creditors < 1 year
£31,834,744
Equity
−£18,757,235
Average employees
0.46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£18,757,235 | −£19,384,667 | −£21,197,342 | — | — | — | £522,406 | £142,923 | −£661,136 | £73,824 |
| Equity | −£18,757,235 | −£19,384,667 | −£21,197,342 | — | −£8,544,874 | −£5,516,735 | £522,406 | £142,923 | −£661,136 | £73,824 |
| Assets | ||||||||||
| Fixed assets | £6,804,271 | £6,858,975 | £6,888,165 | — | — | — | £734,094 | £236,377 | £134,458 | — |
| Intangible assets | £37,527 | £56,454 | £60,637 | — | — | — | £0 | — | — | — |
| Property, plant & equipment | £68,780 | £104,557 | £129,564 | — | — | — | £734,094 | £236,377 | £134,458 | £12,006 |
| Current assets | £6,273,238 | £4,337,788 | £2,282,349 | — | — | — | £1,395,841 | £876,780 | £237,475 | £510,434 |
| Cash at bank | £1,963,795 | £1,029,068 | £950,126 | — | — | — | £186,284 | £477,605 | £33,588 | £89,748 |
| Debtors | £4,309,443 | £3,308,720 | £1,332,223 | — | — | — | £959,421 | £298,223 | £203,887 | £392,713 |
| Stock | — | — | — | — | — | — | £250,136 | £100,952 | — | £27,973 |
| Liabilities | ||||||||||
| Creditors within one year | £31,834,744 | £30,438,276 | £30,113,549 | — | — | — | £798,139 | £599,303 | £533,281 | — |
| Creditors after one year | £0 | £143,154 | £0 | — | — | — | £809,390 | £370,931 | £499,788 | — |
| Provisions | — | — | — | — | — | — | £0 | — | — | £0 |
| Net current assets | −£25,561,506 | −£26,100,488 | −£27,831,200 | — | — | — | £597,702 | £277,477 | −£295,806 | £222,130 |
| Assets less current liabilities | −£18,757,235 | −£19,241,513 | −£20,943,035 | — | — | — | £1,331,796 | £513,854 | −£161,348 | £234,136 |
| Profit & loss | ||||||||||
| Profit before tax | £627,432 | £1,818,808 | −£2,356,482 | — | — | — | — | — | — | — |
| Profit / loss | £627,432 | £1,812,675 | −£2,356,482 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.46 | 0.45 | 48 | — | — | — | 28 | 28 | — | 6 |
| 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
1 outstanding chargesAll Assets · created 2024-06-03
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-03-25 · satisfied 2024-06-27
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2022-05-30 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2021-10-13 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2021-07-06 · satisfied 2024-05-31
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SatisfiedAll Assets · created 2020-10-29 · satisfied 2024-05-31
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Satisfied