Msoft360.Cloud Limited
Other information technology service activities · Wirral
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£8,113
Cash
£790
Turnover
—
Profit / loss
—
Current assets
£208,916
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,113 | £3,134 | £2,545 | £1,636 | £655 | £381 | — | — | — | −£55,469 | — | — | — | — | — | £5,859 | £4,137 | £2,470 |
| Equity | — | — | — | £1,636 | £655 | £381 | £379 | £298 | −£5,672 | −£55,469 | −£72,979 | −£101,608 | £1,332 | £127 | −£2,037 | £5,859 | £4,137 | £2,470 |
| Assets | ||||||||||||||||||
| Fixed assets | £853,927 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £173 | £2,636 |
| Intangible assets | £845,772 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £8,155 | £0 | — | £98 | £130 | £169 | £259 | £345 | £460 | £1,676 | £5,837 | £10,889 | £6,237 | £2,918 | £0 | £0 | £173 | £2,636 |
| Current assets | £208,916 | £88,870 | — | £24,326 | £55,190 | £38,481 | £55,374 | £73,327 | £71,090 | £39,105 | £57,989 | £124,597 | £64,452 | £87,649 | £2,194 | £100,479 | £6,353 | £3,227 |
| Cash at bank | £790 | £88,870 | £50,207 | £977 | £21,416 | £502 | £140 | £5,133 | £11,110 | £8,600 | £10,329 | £28,733 | £207 | £3,720 | £687 | £3,544 | £3,080 | £0 |
| Debtors | £208,126 | £0 | — | £23,349 | £33,774 | £37,979 | £55,234 | £68,194 | £59,980 | £30,505 | £47,660 | £95,864 | £57,695 | £83,929 | £1,507 | £96,935 | £3,273 | £3,227 |
| Liabilities | ||||||||||||||||||
| Creditors | £1,054,730 | £81,332 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £39,534 | £11,186 | £39,932 | £38,269 | — | — | — | — | £136,805 | £237,094 | £69,357 | £90,440 | £4,231 | — | — | — |
| Creditors after one year | — | — | £8,128 | £11,602 | £14,733 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £33 | — | — | — | — | — | — | — | — |
| Net current assets | −£845,814 | £7,538 | £10,673 | £13,140 | £15,258 | £212 | £120 | −£47 | −£6,132 | −£57,112 | −£78,816 | −£112,497 | −£4,905 | −£2,791 | −£2,037 | £5,859 | £3,964 | −£166 |
| Assets less current liabilities | £8,113 | £7,538 | £10,673 | £13,238 | £15,388 | £381 | £379 | £298 | −£5,672 | −£55,436 | −£72,979 | −£101,608 | £1,332 | £127 | −£2,037 | £5,859 | £4,137 | £2,470 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2025-07-18 · satisfied 2026-07-16
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SatisfiedFloating · created 2025-04-17 · satisfied 2026-02-20
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SatisfiedAll Assets · created 2025-04-28 · satisfied 2025-05-08
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SatisfiedAll Assets · created 2018-09-12 · satisfied 2025-01-14
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SatisfiedAll Assets · created 2017-05-08 · satisfied 2025-04-22
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SatisfiedFixed · created 2013-10-02 · satisfied 2017-04-25
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Satisfied