Cloudpay Holdings Limited
Activities of head offices · Andover
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
−£183,699,000
Cash
£5,840,000
Turnover
—
Profit / loss
—
Current assets
£37,642,000
Creditors < 1 year
£216,805,000
Equity
−£183,699,000
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Group · AI-read | 2024-12-31Group · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | −£183,699,000 | −£182,416,000 |
| Equity | −£183,699,000 | −£182,416,000 |
| Assets | ||
| Fixed assets | £971,000 | £1,121,000 |
| Intangible assets | £185,000 | £500,000 |
| Property, plant & equipment | £786,000 | £621,000 |
| Current assets | £37,642,000 | £36,733,000 |
| Cash at bank | £5,840,000 | £5,990,000 |
| Debtors | £31,802,000 | £30,743,000 |
| Liabilities | ||
| Creditors within one year | £216,805,000 | £213,557,000 |
| Creditors after one year | £5,507,000 | £6,713,000 |
| Net current assets | −£179,163,000 | −£176,824,000 |
| Assets less current liabilities | −£178,192,000 | −£175,703,000 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2024-07-31
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OutstandingAll Assets · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2024-07-31
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OutstandingShow 12 satisfied / released
All Assets · created 2024-02-08 · satisfied 2026-04-27
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SatisfiedFixed · created 2020-06-30 · satisfied 2026-04-27
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SatisfiedAll Assets · created 2020-06-30 · satisfied 2026-04-27
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SatisfiedFixed · created 2018-04-10 · satisfied 2020-07-01
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SatisfiedAll Assets · created 2018-04-10 · satisfied 2020-07-01
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SatisfiedFixed · created 2018-04-10 · satisfied 2020-07-01
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SatisfiedFloating · created 2016-04-28 · satisfied 2018-09-05
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SatisfiedIntellectual Property · created 2013-05-17 · satisfied 2016-04-14
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SatisfiedFloating · created 2013-05-17 · satisfied 2017-01-12
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SatisfiedAll Assets · created 2012-04-02 · satisfied 2016-04-14
All monies
SatisfiedAll Assets · created 2008-03-10 · satisfied 2009-03-26
All monies
SatisfiedAll Assets · created 2005-12-14 · satisfied 2008-12-13
All monies
Satisfied