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Companies/08120978

Clud Property Limited

Other letting and operating of own or leased real estate · Brecon

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£76,817
Cash
£91
Turnover
Profit / loss
Current assets
£4,734
Creditors < 1 year
£227,861
Equity
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£76,817£75,146£79,861£87,968£91,285£93,420
Equity£79,861£87,968£91,285£93,420
Assets
Fixed assets£515,172£515,230£515,306£515,408£515,544£515,726
Property, plant & equipment£172£230£306£408£544£726
Current assets£4,734£4,767£5,037£10,916£17,270£8,775
Cash at bank£91£67£48£5,032£11,914£603
Debtors£4,989£5,884£5,356£8,172
Liabilities
Creditors within one year£227,861£222,335£211,683£216,639£202,812£186,703
Creditors after one year£215,228£222,516£228,799£221,717£238,717£244,378
Net current assets−£223,127−£217,568−£206,646−£205,723−£185,542−£177,928
Assets less current liabilities£292,045£297,662£308,660£309,685£330,002£337,798
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Outstanding
Show 3 satisfied / released
Floating · created 2013-04-22 · satisfied 2022-10-24
Satisfied
Floating · created 2013-04-22 · satisfied 2022-10-24
Satisfied
All Assets · created 2013-01-14 · satisfied 2022-10-24
All monies
Satisfied