Moda Invest Limited
Other letting and operating of own or leased real estate
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£844,397
Cash
£166,250
Turnover
—
Profit / loss
—
Current assets
£202,877
Creditors < 1 year
—
Equity
−£844,397
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£844,397 | −£975,376 | −£1,107,927 | −£1,147,211 | −£1,237,078 | −£1,378,769 | −£1,441,111 | −£1,516,246 | — | −£279,761 | −£279,761 | £49,096 | £287,603 | £245,908 | £202,827 | £202,827 | £177,662 |
| Equity | −£844,397 | −£975,376 | — | — | — | −£1,378,769 | −£1,441,111 | −£1,516,246 | −£547,490 | — | −£279,761 | £49,096 | £287,603 | £245,908 | £202,827 | £202,827 | £177,662 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £370,257 | £370,257 | £21,012 | — | — | — | — | £99 | — | — | — | — | — | £0 | £0 |
| Property, plant & equipment | — | — | — | — | £21,012 | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Current assets | £202,877 | £144,622 | £198,079 | £146,710 | £86,753 | £64,472 | — | — | £1,508,356 | £1,369,717 | £1,328,342 | £1,020,167 | £1,067,972 | £873,899 | £238,343 | £509,736 | £440,491 |
| Cash at bank | £166,250 | £113,149 | £156,535 | £108,475 | £47,558 | £63,538 | £208,690 | £220,670 | £364,040 | £412,243 | £428,243 | £220,068 | £207,873 | £207,800 | £174,244 | £158,243 | £392,392 |
| Debtors | £36,627 | £32,433 | £42,504 | £39,195 | £39,195 | £934 | — | — | £244,316 | £257,474 | £200,000 | £0 | £0 | — | £0 | £287,493 | £16,099 |
| Stock | — | — | — | — | — | — | — | — | £900,000 | £700,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | £1,687,463 | £1,675,378 | £1,344,843 | — | — | — | — | £720,187 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,608,103 | £971,071 | £780,369 | £627,991 | £304,609 | £306,909 | £262,829 |
| Net current assets | −£1,214,654 | −£1,356,833 | −£1,489,384 | −£1,528,668 | −£1,258,090 | −£877,320 | −£714,960 | −£1,516,246 | −£547,490 | £649,530 | −£279,761 | £49,096 | £287,603 | £245,908 | £202,827 | £202,827 | £177,662 |
| Assets less current liabilities | −£844,397 | −£986,576 | −£1,119,127 | −£1,158,411 | −£1,237,078 | −£877,320 | −£714,960 | −£1,516,246 | −£547,490 | £649,629 | −£279,761 | £49,096 | £287,603 | £245,908 | £202,827 | £202,827 | £177,662 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,869,686 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £530,062 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,755 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,885 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,109 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 5 | 7 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2021-06-15
—
OutstandingFixed · created 2018-08-13
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OutstandingAll Assets · created 2018-07-23
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OutstandingUnknown · created 2018-03-06
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Outstanding