Mfm-Cloud Limited
Other information technology service activities · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£29,536
Cash
£29,229
Turnover
—
Profit / loss
—
Current assets
£90,856
Creditors < 1 year
—
Equity
£29,536
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3117 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £29,536 | £67,977 | £90,265 | £73,374 | £127,742 | £16,642 |
| Equity | £29,536 | £67,977 | £90,265 | £73,374 | £127,742 | £16,642 |
| Assets | ||||||
| Fixed assets | £336,623 | £346,808 | £364,587 | £18,991 | £108,879 | £0 |
| Property, plant & equipment | £335,441 | £343,861 | £353,012 | £9,857 | £14,779 | £0 |
| Current assets | £90,856 | £63,103 | £33,628 | £127,693 | £129,828 | £101,903 |
| Cash at bank | £29,229 | £11,076 | £26,018 | £3,634 | £33,748 | £20,642 |
| Debtors | £61,627 | £52,027 | £7,610 | £124,059 | £96,080 | £81,261 |
| Liabilities | ||||||
| Provisions | £732 | £1,097 | £1,644 | £2,464 | £2,808 | £0 |
| Net current assets | −£57,580 | −£14,689 | −£250,681 | £89,350 | £63,342 | £62,891 |
| Assets less current liabilities | £279,043 | £332,119 | £113,906 | £108,341 | £172,221 | £62,891 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 6 | 6 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-04-18
—
OutstandingAll Assets · created 2024-04-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-14 · satisfied 2024-10-07
—
SatisfiedAll Assets · created 2023-11-14 · satisfied 2024-10-07
—
Satisfied