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Companies/12197941

Mfm-Cloud Limited

Other information technology service activities · Redditch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3117 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 employees222266
Source evidenceView 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 charges
Floating · created 2024-04-18
—
Outstanding
All Assets · created 2024-04-18
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-11-14 · satisfied 2024-10-07
—
Satisfied
All Assets · created 2023-11-14 · satisfied 2024-10-07
—
Satisfied