Cloudcoco Holdings Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2016-09-30 · GBP · unknown scope
Net assets
−£3,209,295
Cash
£2,974
Turnover
—
Profit / loss
—
Current assets
£1,548,674
Creditors < 1 year
—
Equity
−£3,209,295
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£3,209,295 | −£2,487,006 |
| Equity | −£3,209,295 | −£2,487,006 |
| Assets | ||
| Fixed assets | £13,370,328 | £47,924 |
| Intangible assets | £0 | £13,333 |
| Property, plant & equipment | £0 | £34,591 |
| Current assets | £1,548,674 | £2,463,715 |
| Cash at bank | £2,974 | £57,115 |
| Debtors | £1,545,700 | £2,399,284 |
| Stock | £0 | £7,316 |
| Liabilities | ||
| Net current assets | −£16,579,623 | −£2,533,100 |
| Assets less current liabilities | −£3,209,295 | −£2,485,176 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2004-06-10 · satisfied 2008-01-17
All monies
SatisfiedAll Assets · created 1989-03-14 · satisfied 2004-06-18
All monies
Satisfied