Modern Office Limited
Private Limited Company · County Durham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£81,656
Cash
—
Turnover
—
Profit / loss
—
Current assets
£303,486
Creditors < 1 year
—
Equity
£81,656
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £81,656 | £58,821 | £49,422 | £15,631 | £346 | £26,512 | — | — | — | — | — | — | — | — |
| Equity | £81,656 | £58,821 | £49,422 | £15,631 | £346 | £26,512 | £16,980 | £15,691 | £17,816 | £17,519 | −£5,949 | £6,723 | £7,039 | £28,052 |
| Assets | ||||||||||||||
| Current assets | £303,486 | £265,299 | £227,938 | £181,790 | £134,358 | £133,478 | £158,804 | £202,498 | £211,331 | £126,779 | £61,460 | £79,828 | £44,240 | £68,525 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £53,676 | £59,878 | £30,510 | £8,100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £7,784 | £19,950 | £13,730 | £60,425 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £67,409 | £73,105 | £37,201 | £40,473 |
| Net current assets | £105,163 | £86,356 | £77,617 | £53,953 | £48,679 | £26,512 | £16,980 | £15,691 | £17,816 | £17,519 | −£5,949 | £6,723 | £7,039 | £28,052 |
| Assets less current liabilities | £105,163 | £86,356 | £77,617 | £53,953 | £48,679 | £26,512 | £16,980 | £15,691 | £17,816 | £17,519 | −£5,949 | £6,723 | £7,039 | £28,052 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-03-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2017-02-27 · satisfied 2025-02-04
—
Satisfied