Cloudbass Limited
Television programme production activities · Ripley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£71,476
Cash
—
Turnover
—
Profit / loss
—
Current assets
£238,892
Creditors < 1 year
£167,416
Equity
£71,476
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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,476 | £71,476 | £237,023 | £199,917 | £195,059 | £138,906 |
| Equity | £71,476 | £71,476 | £237,023 | £199,917 | £195,059 | £138,906 |
| Assets | ||||||
| Fixed assets | £0 | £53,982 | £217,259 | £142,597 | £25,948 | £25,914 |
| Property, plant & equipment | £0 | £53,982 | £217,259 | £142,597 | £25,948 | £25,914 |
| Current assets | £238,892 | £184,948 | £323,221 | £341,812 | £298,399 | £258,879 |
| Cash at bank | — | — | £37,178 | £156,139 | £130,545 | £143,798 |
| Debtors | £238,892 | £184,948 | £286,043 | £185,673 | £167,854 | £115,081 |
| Liabilities | ||||||
| Creditors within one year | £167,416 | £167,454 | — | — | — | — |
| Provisions | — | — | £16,129 | £12,932 | £387 | £1,014 |
| Net current assets | £71,476 | £17,494 | £35,893 | £81,441 | £169,498 | £114,006 |
| Assets less current liabilities | £71,476 | £71,476 | £253,152 | £224,038 | £195,446 | £139,920 |
| Source evidence | View 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 chargesAll Assets · created 2012-09-27
All monies
OutstandingAll Assets · created 2003-08-27
All monies
Outstanding