Cloudwalk Ltd
Dental practice activities · Eastbourne
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£767,258
Cash
£157,404
Turnover
—
Profit / loss
—
Current assets
£698,155
Creditors < 1 year
—
Equity
£767,258
Average employees
10
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £767,258 | £862,555 | £810,089 | £508,456 | £257,017 | £91,437 | £83,103 | £788 | £632 | £4,381 |
| Equity | £767,258 | £862,555 | £810,089 | £508,456 | £257,017 | £91,437 | £83,103 | — | — | £4,381 |
| Assets | ||||||||||
| Fixed assets | £224,668 | £255,148 | £298,847 | — | — | — | £538,387 | £424,343 | £552,043 | £564,279 |
| Intangible assets | £0 | £0 | £0 | — | — | — | — | £208,000 | £312,000 | £416,000 |
| Property, plant & equipment | £224,668 | £255,148 | £298,847 | £346,751 | £419,931 | £451,300 | £434,387 | £216,343 | £240,043 | £148,279 |
| Current assets | £698,155 | £1,078,289 | £1,059,791 | £778,357 | £540,719 | £340,644 | £282,924 | £211,663 | £213,506 | £223,364 |
| Cash at bank | £157,404 | £573,451 | £552,525 | £389,560 | £358,418 | £166,882 | £126,333 | £143,091 | £73,303 | £55,191 |
| Debtors | £540,751 | £502,060 | £504,516 | £386,047 | £180,051 | £171,262 | £154,091 | £66,072 | £96,759 | £125,071 |
| Stock | £0 | £2,778 | £2,750 | £2,750 | £2,250 | £2,500 | £2,500 | £2,500 | £1,894 | £1,552 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £154,715 | £107,428 | — |
| Creditors within one year | — | — | — | £209,133 | £216,190 | £220,059 | — | — | — | — |
| Creditors after one year | — | — | — | £381,712 | £453,171 | £431,310 | — | — | — | — |
| Provisions | £15,201 | £21,457 | £21,316 | £25,807 | £34,272 | £49,138 | £42,814 | — | — | £22,171 |
| Net current assets | £557,791 | £865,300 | £829,265 | £569,224 | £324,529 | £120,585 | £88,671 | £56,948 | £106,078 | £123,041 |
| Assets less current liabilities | £782,459 | £1,120,448 | £1,128,112 | £915,975 | £744,460 | £571,885 | £627,058 | £481,291 | £658,121 | £687,320 |
| People | ||||||||||
| Average employees | 10 | 11 | 14 | 12 | 12 | 12 | 12 | 11 | 10 | 8 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-08-13
—
OutstandingFloating · created 2025-06-24
—
OutstandingFixed · created 2025-04-04
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-09-11 · satisfied 2025-01-16
—
SatisfiedAll Assets · created 2015-03-13 · satisfied 2025-01-16
—
Satisfied