Cloud And Horse Production Ltd

Manufacture of other builders' carpentry and joinery · London

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£74,062

Cash

£112,769

Turnover

—

Profit / loss

—

Current assets

£217,134

Creditors < 1 year

£171,026

Equity

£74,062

Average employees

GBP · company

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

7 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months
Balance sheet
Net assets	£74,062	£69,772	£38,587	£28,062	£17,750	£8,869	£4,304
Equity	£74,062	£69,772	£38,587	£28,062	£17,750	£8,869	£4,304
Assets
Fixed assets	£43,022	£53,533	£66,265	£43,692	£55,224	£34,915	£24,592
Intangible assets	£15,203	£15,203	£15,203	£15,203	£15,203	£15,203	£15,203
Property, plant & equipment	£27,819	£38,330	£51,062	£28,489	£40,021	£19,712	£9,389
Current assets	£217,134	£251,379	£213,478	£207,358	£165,749	£180,899	£72,281
Cash at bank	£112,769	£70,133	£97,149	£82,348	£14,600	£90,247	£25,910
Debtors	£91,953	£168,906	£99,678	£112,670	£115,242	£87,438	£43,157
Stock	£12,412	£12,340	£16,651	£12,340	£35,907	£3,214	£3,214
Liabilities
Creditors within one year	£171,026	£209,614	£221,336	£192,988	£172,537	£196,145	£92,569
Creditors after one year	£15,068	£25,526	£19,820	£30,000	£30,686	£10,800	—
Net current assets	£46,108	£41,765	−£7,858	£14,370	−£6,788	−£15,246	−£20,288
Assets less current liabilities	£89,130	£95,298	£58,407	£58,062	£48,436	£19,669	£4,304
People & pay
Average employees	5	4	4	4	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2024-08-08

—

Outstanding