Cloudbass Multimedia Limited
Television programme production activities · Ripley
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2015-03-31 · GBP · unknown scope
Net assets
£1,133,236
Cash
£85,620
Turnover
—
Profit / loss
—
Current assets
£1,655,472
Creditors < 1 year
£4,126,301
Equity
£1,133,236
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,133,236 | £567,991 |
| Equity | £1,133,236 | £567,991 |
| Assets | ||
| Fixed assets | £7,920,581 | £4,348,806 |
| Property, plant & equipment | £7,920,581 | £4,348,806 |
| Current assets | £1,655,472 | £1,271,971 |
| Cash at bank | £85,620 | £93,891 |
| Debtors | £1,569,852 | £1,178,080 |
| Liabilities | ||
| Creditors within one year | £4,126,301 | £2,293,830 |
| Creditors after one year | £3,507,501 | £2,498,881 |
| Provisions | £287,417 | £110,135 |
| Net current assets | −£2,470,829 | −£1,021,859 |
| Assets less current liabilities | £5,449,752 | £3,326,947 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFixed · created 2026-06-29
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OutstandingAll Assets · created 2025-08-14
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OutstandingAll Assets · created 2025-08-14
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OutstandingAll Assets · created 2025-08-13
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OutstandingUnknown · created 2013-12-20
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OutstandingAll Assets · created 2012-09-27
All monies
OutstandingIntellectual Property · created 2012-09-27
All monies
OutstandingShares · created 2009-12-15
All monies
OutstandingAll Assets · created 2009-12-02
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2018-10-01 · satisfied 2025-07-15
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SatisfiedUnknown · created 2012-10-09
All monies
Released