Cloudshill Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£2,723,336
Cash
£2,692,786
Turnover
—
Profit / loss
—
Current assets
£2,734,299
Creditors < 1 year
£232,506
Equity
—
Average employees
13
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 | 2020-09-306 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,723,336 | £2,651,441 | £2,302,777 | £2,003,302 | £1,712,850 | £1,360,133 | — |
| Equity | — | — | £2,302,777 | £2,003,302 | £1,712,850 | £1,360,133 | £1,046,583 |
| Assets | |||||||
| Fixed assets | £236,894 | £313,175 | — | — | — | — | £465,230 |
| Intangible assets | £235,161 | £256,539 | — | £342,053 | £384,810 | £427,567 | — |
| Property, plant & equipment | £1,733 | £56,636 | £74,701 | £4,707 | £6,093 | £7,789 | £9,736 |
| Current assets | £2,734,299 | £2,506,886 | £2,051,825 | £1,929,852 | £1,657,450 | £1,192,980 | £868,660 |
| Cash at bank | £2,692,786 | £2,465,801 | £2,045,675 | £1,926,702 | £1,657,450 | £1,192,035 | £867,777 |
| Debtors | £41,513 | £41,085 | £6,150 | £3,150 | — | — | £883 |
| Liabilities | |||||||
| Creditors within one year | £232,506 | £159,195 | — | — | — | — | £287,307 |
| Provisions | £15,351 | £9,425 | £24,474 | −£557 | −£8,796 | — | — |
| Net current assets | £2,501,793 | £2,347,691 | £1,953,254 | £1,655,985 | £1,313,151 | £924,777 | £581,353 |
| Assets less current liabilities | £2,738,687 | £2,660,866 | £2,327,251 | £2,002,745 | £1,704,054 | £1,360,133 | £1,046,583 |
| People & pay | |||||||
| Average employees | 13 | 13 | 12 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.