Modo Creations Limited
Private Limited Company · Southport
Active - Proposal to Strike offUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,178,953
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£299,352
Equity
£1,178,953
Average employees
5
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 | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,178,953 | £1,133,880 | −£506,853 | £494,101 | −£506,912 | −£530,258 | −£576,553 | −£677,941 | — | −£929,883 | −£929,883 |
| Equity | £1,178,953 | £1,133,880 | −£506,853 | £494,101 | −£506,912 | −£530,258 | −£576,553 | −£677,941 | — | −£929,883 | −£929,883 |
| Assets | |||||||||||
| Fixed assets | £1,847 | £1,847 | £20,863 | £17,284 | £16,762 | £14,838 | — | — | £5,400 | — | — |
| Property, plant & equipment | — | — | £20,863 | — | — | £14,838 | £10,142 | £5,510 | — | — | — |
| Current assets | £1 | £47,029 | £397,097 | £295,771 | £293,227 | £397,297 | £379,632 | £308,774 | £244,803 | £245 | £1,149 |
| Cash at bank | — | — | £13,387 | — | — | £565 | £27,419 | £21,194 | — | £25 | £1,051 |
| Debtors | — | — | £233,710 | — | — | £197,316 | £173,002 | £169,524 | — | £220 | £98 |
| Stock | — | — | £150,000 | — | — | £199,416 | £179,211 | £118,056 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £299,352 | £247,509 | £128,759 | £13,571 | £103,501 | £75,712 | — | — | £78,920 | — | — |
| Creditors after one year | £881,449 | £935,247 | £796,054 | £793,585 | £713,400 | £866,681 | — | — | £855,593 | — | — |
| Provisions | £0 | £0 | — | £0 | — | — | — | — | — | — | — |
| Net current assets | −£299,351 | −£200,480 | £268,338 | £282,200 | £189,726 | £321,585 | £293,314 | £228,712 | £165,883 | £245 | £245 |
| Assets less current liabilities | £297,504 | £198,633 | £289,201 | £299,484 | £206,488 | £336,423 | £303,456 | £234,222 | £171,283 | £245 | £245 |
| Profit & loss | |||||||||||
| Gross profit | — | — | — | — | — | £149,276 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £63,612 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £61,599 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £46,295 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 5 | 18 | 9 | 6 | — | — | 8 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2016-03-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-07-06 · satisfied 2024-07-04
—
SatisfiedAll Assets · created 2005-08-03 · satisfied 2008-09-11
All monies
Satisfied