Modernarc Ltd.
Private Limited Company · Fordingbridge
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£74,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£225,310
Creditors < 1 year
—
Equity
£74,642
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £74,642 | −£27,584 | £13,991 | −£49,933 | −£71,266 | −£28,311 | — | — | — | — |
| Equity | £74,642 | −£27,584 | £13,991 | −£49,933 | −£71,266 | −£28,311 | £50,181 | £72,365 | £59,789 | £71,231 |
| Assets | ||||||||||
| Fixed assets | £2,188 | £5,471 | £8,753 | £12,036 | £15,318 | £18,601 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | — | — | — |
| Current assets | £225,310 | £131,031 | £125,523 | £80,941 | £62,045 | £74,561 | £96,842 | £83,691 | £74,961 | £148,883 |
| Cash at bank | — | — | — | — | — | — | £29,989 | £55,718 | £40,690 | £133,421 |
| Debtors | — | — | — | — | — | — | £66,853 | £27,973 | £34,271 | £15,462 |
| Liabilities | ||||||||||
| Net current assets | £89,461 | −£6,731 | £36,649 | −£19,785 | −£35,213 | −£35,753 | £50,181 | £72,365 | £59,789 | £71,231 |
| Assets less current liabilities | £91,649 | −£1,260 | £45,402 | −£7,749 | −£19,895 | −£17,152 | £50,181 | £72,365 | £59,789 | £71,231 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-28
—
OutstandingAll Assets · created 2008-12-01
All monies
Outstanding