Mobysoft Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · 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 evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-09-25
—
OutstandingFloating · created 2020-11-18
—
OutstandingAll Assets · created 2020-09-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-10-31 · satisfied 2020-09-28
—
Satisfied