Moda Energy Ltd
Engineering related scientific and technical consulting activities · Newhaven
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£106,901
Cash
£2,671
Turnover
—
Profit / loss
—
Current assets
£5,118
Creditors < 1 year
£41,264
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £106,901 | £69,258 | −£5,184 | £946 | £10,978 | £6,115 | £1,138 | £7,733 | −£4,638 | £2,603 | −£4,124 | £9,749 | £3,351 | £7,392 |
| Equity | — | — | — | £946 | £10,978 | £6,115 | £1,138 | £7,733 | −£4,638 | £2,603 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £637 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £155,755 | £112,984 | £7,144 | — | £1,952 | £3,389 | £376 | £838 | £667 | £321 | £428 | £571 | £761 | £1,015 |
| Current assets | £5,118 | £22,446 | £1,476 | £1,116 | £32,530 | £23,394 | £23,377 | £33,583 | £22,291 | £29,041 | £20,631 | £30,167 | — | £22,949 |
| Cash at bank | £2,671 | £21,439 | £469 | — | £32,269 | £24,012 | £23,350 | £20,700 | £22,291 | £28,945 | £17,331 | £30,167 | £21,110 | £2,949 |
| Debtors | £2,447 | £1,007 | £1,007 | — | £261 | −£618 | £27 | £12,883 | £0 | £96 | £3,300 | — | — | £20,000 |
| Liabilities | ||||||||||||||
| Creditors within one year | £41,264 | £45,260 | £13,804 | £807 | — | — | — | — | — | — | £25,183 | £20,989 | £18,520 | £16,572 |
| Creditors after one year | £12,708 | £20,912 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£36,146 | −£22,814 | −£12,328 | £309 | £9,026 | £2,726 | £762 | £6,895 | −£5,305 | £2,282 | −£4,552 | £9,178 | £2,590 | £6,377 |
| Assets less current liabilities | £119,609 | £90,170 | −£5,184 | £946 | −£10,978 | −£6,115 | −£1,138 | −£7,733 | £4,638 | −£2,603 | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 1 | 1 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.