Modrec Holdings Limited
Activities of head offices · Whitley Bay
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,422
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,422 | £7,422 | £7,422 | £7,422 | — | — | — | — | — | — | — | £7,422 | £7,422 |
| Equity | — | — | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 | £7,422 |
| Assets | |||||||||||||
| Fixed assets | £8,434 | £660,156 | £660,156 | — | — | — | — | — | — | — | — | £660,156 | £660,156 |
| Current assets | — | — | £321 | — | — | — | — | — | — | — | — | £321 | £321 |
| Cash at bank | — | — | £21 | — | — | — | — | — | — | — | — | £21 | £21 |
| Debtors | — | — | £300 | — | — | — | — | — | — | — | — | £300 | £300 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £653,055 | — | — | — | — | — | — | — | — | £653,055 | £653,055 |
| Net current assets | — | — | −£652,734 | — | — | — | — | — | — | — | — | −£652,734 | −£652,734 |
| Assets less current liabilities | — | — | £7,422 | — | — | — | — | — | — | — | — | £7,422 | £7,422 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2011-07-05
All monies
Part Satisfied