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Companies/11449751

Parkcloud Holdings Limited

Other information technology service activities · Manchester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets
−£929,435
Cash
£17,023
Turnover
—
Profit / loss
—
Current assets
£20,749
Creditors < 1 year
—
Equity
−£929,435
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

5 periods
Reported figures2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets−£929,435−£835,858−£754,300−£926,964−£393,204
Equity−£929,435−£835,858−£754,300−£926,964−£393,204
Assets
Fixed assets——£4,075,447——
Current assets£20,749£237,443£14,721——
Cash at bank£17,023£237,390£10,095£14,528£0
Debtors£3,726£53£4,626£1,292£41,747
Liabilities
Creditors within one year——£503,420——
Creditors after one year——£4,341,048——
Net current assets−£85,656−£31,168−£488,699——
Assets less current liabilities£3,989,791£4,044,279£3,586,748£3,632,241£3,869,666
People
Average employees333——
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2021-05-20 · satisfied 2023-06-06
—
Satisfied
All Assets · created 2020-10-26 · satisfied 2023-05-09
—
Satisfied
All Assets · created 2018-07-18 · satisfied 2023-06-06
—
Satisfied