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Companies/SC388805

Cloud Global Ltd

Private Limited Company · Paisley

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£528,864
Cash
Turnover
Profit / loss
Current assets
£505,198
Creditors < 1 year
£718,400
Equity
£528,864
Average employees
3

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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown
Balance sheet
Net assets£528,864£513,602£563,825£650,597£458,561£262,712£196,213£180,562£47,407
Equity£528,864£513,602£563,825£650,597£458,561£262,712£196,213£180,562£47,407
Assets
Fixed assets£1,242,811£1,320,032£959,242£829,662£548,721£545,295£731,098£585,626£364,712
Property, plant & equipment£585,626£364,712
Current assets£505,198£392,715£354,147£329,801£453,250£409,271£780,828£1,123,907£967,842
Cash at bank£364,632£195,801
Debtors£759,275£772,041
Liabilities
Creditors within one year£718,400£617,433£590,848£320,546£325,815£355,633£740,491£1,374,836£1,285,147
Creditors after one year£197,045£278,581£44,980£86,500£114,180£296,954£154,135
Provisions£297,174£297,174£154,096£139,095£36,456£35,805£0
Net current assets−£213,202−£224,718−£236,701£9,255£127,435£53,638£40,337−£250,929−£317,305
Assets less current liabilities£1,029,609£1,095,314£722,541£838,917£676,156£598,933£771,435£334,697£47,407
People
Average employees3333333
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-09
Outstanding
Unknown · created 2025-08-29
Outstanding
Fixed · created 2025-08-28
Outstanding
Fixed · created 2023-08-11
Outstanding
Unknown · created 2023-08-11
Outstanding
Fixed · created 2018-08-24
Outstanding