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Companies/04647043

Moda Developments Limited

Development of building projects · York

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-05-31 · GBP · Company accounts

Net assets
£3,820
Cash
£475
Turnover
—
Profit / loss
—
Current assets
£32,074
Creditors < 1 year
—
Equity
£3,820
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2026-05-31Company2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312015-05-312014-05-312012-03-312011-03-31
Balance sheet
Net assets£3,820£4,816£4,645−£770———−£173,255−£210,004£119,882£140,725
Equity£3,820£4,816£4,645−£770———−£173,255−£210,004£119,882£140,725
Assets
Current assets£32,074£31,976£1,235,825£1,311,334———£830£390,079£692,074£719,734
Cash at bank£475£577£12,037£106,402———£780£79£632£1,363
Debtors£31,599£31,399£1,669£38,681———£50£0£0£26,929
Stock——£1,222,119£1,166,251———————
Liabilities
Creditors within one year———£1,312,104———£174,085£429,418£216,380£188,603
Creditors after one year———————£0£170,665£355,812£390,406
Net current assets£3,820£4,816£4,645−£770———−£173,255−£39,339£475,694£531,131
Assets less current liabilities£3,820£4,816£4,645−£770———−£173,255−£39,339£475,694£531,131
People
Average employees0003300————
Source evidenceView 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 charges
Show 8 satisfied / released
Floating · created 2008-05-09 · satisfied 2023-01-05
All monies
Satisfied
Floating · created 2008-04-25 · satisfied 2023-01-05
All monies
Satisfied
All Assets · created 2008-03-19 · satisfied 2023-01-05
All monies
Satisfied
Floating · created 2007-12-07 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 2007-04-24 · satisfied 2008-12-12
All monies
Satisfied
Floating · created 2005-10-10 · satisfied 2023-01-05
All monies
Satisfied
Unknown · created 2004-08-27 · satisfied 2023-01-05
All monies
Satisfied
All Assets · created 2004-08-27 · satisfied 2008-12-18
All monies
Satisfied