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Companies/14888628

Cloud Contracts 365 Ltd

Business and domestic software development · Tunbridge Wells

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£1,058,365
Cash
£86,563
Turnover
—
Profit / loss
—
Current assets
£169,170
Creditors < 1 year
—
Equity
−£1,058,365
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-317 months · Company
Balance sheet
Net assets−£1,058,365−£584,388£1
Equity−£1,058,365−£584,388£1
Assets
Fixed assets£5,420£8,955£0
Intangible assets£3,547£7,027£0
Property, plant & equipment£1,873£1,928£0
Current assets£169,170£341,015£250,001
Cash at bank£86,563£234,545£250,001
Debtors£82,607£106,470£0
Liabilities
Creditors within one year——£250,000
Net current assets−£1,063,785−£593,343£1
Assets less current liabilities−£1,058,365−£584,388£1
People & pay
Average employees360
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-06-18
—
Outstanding