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Companies/06830225

Cloudbass Multimedia Limited

Television programme production activities · Ripley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2015-03-31 · GBP · unknown scope

Net assets
£1,133,236
Cash
£85,620
Turnover
Profit / loss
Current assets
£1,655,472
Creditors < 1 year
£4,126,301
Equity
£1,133,236
Average employees
Not available

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.

2 periods
Reported figures2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,133,236£567,991
Equity£1,133,236£567,991
Assets
Fixed assets£7,920,581£4,348,806
Property, plant & equipment£7,920,581£4,348,806
Current assets£1,655,472£1,271,971
Cash at bank£85,620£93,891
Debtors£1,569,852£1,178,080
Liabilities
Creditors within one year£4,126,301£2,293,830
Creditors after one year£3,507,501£2,498,881
Provisions£287,417£110,135
Net current assets−£2,470,829−£1,021,859
Assets less current liabilities£5,449,752£3,326,947
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-06-29
Outstanding
All Assets · created 2025-08-14
Outstanding
All Assets · created 2025-08-14
Outstanding
All Assets · created 2025-08-13
Outstanding
Unknown · created 2013-12-20
Outstanding
All monies
Outstanding
All monies
Outstanding
Shares · created 2009-12-15
All monies
Outstanding
All Assets · created 2009-12-02
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2018-10-01 · satisfied 2025-07-15
Satisfied
Unknown · created 2012-10-09
All monies
Released