Cloudpay Treasury Services Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£153,000
Cash
£377,000
Turnover
—
Profit / loss
—
Current assets
£744,000
Creditors < 1 year
£965,000
Equity
−£153,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£153,000 | −£9,029,000 |
| Equity | −£153,000 | −£9,029,000 |
| Assets | ||
| Intangible assets | £68,000 | £186,000 |
| Current assets | £744,000 | £1,597,000 |
| Cash at bank | £377,000 | £509,000 |
| Debtors | £367,000 | £1,088,000 |
| Liabilities | ||
| Creditors within one year | £965,000 | £10,812,000 |
| Net current assets | −£221,000 | −£9,215,000 |
| Assets less current liabilities | −£153,000 | −£9,029,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2024-07-31
—
OutstandingAll Assets · created 2024-07-31
—
OutstandingFloating · created 2024-02-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-02-08 · satisfied 2026-04-27
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SatisfiedFixed · created 2022-05-02 · satisfied 2026-04-27
—
Satisfied