Moda Developments Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2015-05-31 | 2014-05-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 0 | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Floating · created 2008-05-09 · satisfied 2023-01-05
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SatisfiedFloating · created 2008-04-25 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2008-03-19 · satisfied 2023-01-05
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SatisfiedFloating · created 2007-12-07 · satisfied 2014-11-18
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SatisfiedFloating · created 2007-04-24 · satisfied 2008-12-12
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SatisfiedFloating · created 2005-10-10 · satisfied 2023-01-05
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SatisfiedUnknown · created 2004-08-27 · satisfied 2023-01-05
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SatisfiedAll Assets · created 2004-08-27 · satisfied 2008-12-18
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Satisfied