Modus Publicity Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£10,227
Cash
£41,018
Turnover
—
Profit / loss
—
Current assets
£535,707
Creditors < 1 year
£487,891
Equity
−£10,227
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£10,227 | £57,534 | £51,742 | £84,980 | £182,753 | £111,265 | £209,332 | £359,109 | £252,963 | £290,789 | £455,878 | £420,503 | £409,004 | £505,659 | £498,005 | £570,581 |
| Equity | −£10,227 | £57,534 | £51,742 | £84,980 | £182,753 | £111,265 | £209,332 | £359,109 | £252,963 | £290,789 | £455,878 | £420,503 | £409,004 | £505,659 | £498,005 | £570,581 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £77,173 | £70,530 | £83,669 | £90,048 | £150,741 |
| Property, plant & equipment | £83,955 | £96,948 | £122,901 | £33,358 | £103,172 | £120,880 | £123,300 | £132,231 | £77,415 | £48,882 | £61,018 | £77,173 | £70,530 | £83,669 | £90,048 | £62,121 |
| Current assets | £535,707 | £803,858 | £769,084 | £1,153,298 | £1,398,403 | £942,003 | £864,018 | £927,990 | £761,954 | £594,197 | £820,741 | £672,747 | £756,956 | £724,600 | £747,274 | £692,253 |
| Cash at bank | £41,018 | £295,520 | £147,655 | £377,315 | £485,103 | £388,894 | £200,262 | £313,397 | £212,069 | £134,342 | £261,291 | £90,118 | £150,426 | £258,777 | £285,898 | £199,166 |
| Debtors | £494,689 | £508,338 | £621,429 | £775,983 | £913,300 | £553,109 | £663,756 | £614,593 | £549,885 | £422,708 | £559,450 | £582,629 | £606,530 | £465,823 | £461,376 | £493,087 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £487,891 | £674,607 | — | £853,011 | £1,040,157 | £632,953 | £635,988 | — | — | — | — | £327,292 | £413,523 | £289,841 | £326,118 | — |
| Creditors after one year | £141,998 | £168,665 | — | £248,665 | £278,665 | £318,665 | £141,998 | £141,998 | — | — | — | £2,125 | £4,959 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | £4,110 | — | — | £3,537 | £0 | — | £12,769 | £13,199 | £6,468 |
| Net current assets | £47,816 | £129,251 | £137,506 | £300,287 | £358,246 | £309,050 | £228,030 | £372,986 | £340,548 | £241,907 | £398,397 | £345,455 | £343,433 | £434,759 | £421,156 | £426,308 |
| Assets less current liabilities | £131,771 | £226,199 | £260,407 | £333,645 | £461,418 | £429,930 | £351,330 | £505,217 | £417,963 | £290,789 | £459,415 | £422,628 | £413,963 | £518,428 | £511,204 | £577,049 |
| People | ||||||||||||||||
| Average employees | 0.27 | — | 27 | 25 | 23 | 22 | 26 | 28 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1998-11-10
All monies
OutstandingUnknown · created 1998-10-22
All monies
Outstanding