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Companies/12134694

Cloud Walker Homes Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£57,515
Cash
£15,844
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£101,846
Equity
−£57,515
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-31
Balance sheet
Net assets−£57,515−£50,983−£45,442−£13,312—£100
Equity−£57,515−£50,983−£45,442−£13,312−£4,686£100
Assets
Fixed assets£150,725£76,677£77,506£2,874£4,447—
Intangible assets£0£0————
Property, plant & equipment£16£104£933£2,874——
Current assets———£20,345£54—
Cash at bank£15,844£87£1,854£19,156——
Debtors———£1,189——
Liabilities
Creditors within one year£101,846£55,269—£36,531£9,287—
Creditors after one year£122,238£72,478—£0——
Net current assets−£86,002−£55,182−£61,884−£16,186——
Assets less current liabilities£64,723£21,495£15,622−£13,312—£100
People
Average employees222220
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-07-23
—
Outstanding
Fixed · created 2023-11-20
—
Outstanding
Show 1 satisfied / released
Fixed · created 2022-11-25 · satisfied 2023-11-24
—
Satisfied