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Companies/04546648

Mobysoft Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2010-12-31 · GBP · unknown scope

Net assets
£56,898
Cash
£94,222
Turnover
Profit / loss
Current assets
£243,691
Creditors < 1 year
Equity
£56,898
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.

4 periods
Reported figures2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets£56,898£47,027£28,452£83
Equity£56,898£47,027£28,452£83
Assets
Fixed assets£1,083£1,463£96£113
Property, plant & equipment£1,083£1,463£96£113
Current assets£243,691£223,907£72,616£32,064
Cash at bank£94,222£138,624£28,114£8,010
Debtors£149,469£85,283£44,502£24,054
Liabilities
Net current assets£55,815£45,564£28,356−£30
Assets less current liabilities£56,898£47,027£28,452£83
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2020-09-15
Outstanding
Show 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2020-09-28
Satisfied