Modern Networks Services Limited
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£20,888
Cash
£16,982
Turnover
—
Profit / loss
—
Current assets
£21,538
Creditors < 1 year
£650
Equity
£20,888
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-07-31 | 2012-07-31 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £20,888 | £21,541 | £22,133 | £553 | £1,314 | £20,544 | £2,656 | £1,395 | £104 | £104 | £100 | £100 |
| Equity | £20,888 | £21,541 | £22,133 | £553 | £1,314 | £20,544 | £2,656 | £1,395 | £104 | £104 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £16,148 | £33,680 | £9,453 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £16,148 | £33,680 | £9,453 | — | — | — | — |
| Current assets | £21,538 | £22,241 | £28,425 | £76,817 | £267,814 | £1,048,294 | £855,167 | £609,238 | — | — | — | — |
| Cash at bank | £16,982 | £17,935 | £24,258 | £74,291 | £93,558 | £304,644 | £135,798 | £158,271 | £104 | £104 | £100 | £100 |
| Debtors | — | — | — | — | — | — | £631,208 | £450,967 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £650 | £700 | £6,292 | £76,264 | £264,622 | £1,036,366 | £867,608 | £615,405 | — | — | — | — |
| Creditors after one year | — | — | — | — | £1,878 | £3,019 | £16,692 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | −£4,513 | — | — | — | — | — | — |
| Net current assets | £20,888 | £21,541 | £22,133 | £553 | £3,192 | £11,928 | −£12,441 | −£6,167 | — | — | — | — |
| Assets less current liabilities | £20,888 | £21,541 | £22,133 | £553 | £3,192 | £28,076 | £21,239 | £3,286 | — | — | — | — |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 39 | 40 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-07-29
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2021-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-04-01 · satisfied 2025-04-02
—
Satisfied