Modnar Limited
Private Limited Company · Winchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£90,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,917
Creditors < 1 year
£1,080,755
Equity
−£90,634
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£90,634 | −£43,405 | £253 | £188 | £9,164 | −£22,361 | −£11,175 | −£20,801 | −£2,897 |
| Equity | −£90,634 | −£43,405 | £253 | £188 | £9,164 | −£22,361 | −£11,175 | −£20,801 | −£2,897 |
| Assets | |||||||||
| Fixed assets | £1,004,190 | £944,382 | £673,820 | £669,072 | £676,470 | £194,804 | £39,506 | £50,551 | £96 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £96 |
| Current assets | £20,917 | £14,565 | £21,061 | £32,208 | £50,873 | £7,830 | £8,386 | £7,384 | £87 |
| Cash at bank | — | — | — | — | — | — | — | — | £87 |
| Liabilities | |||||||||
| Creditors within one year | £1,080,755 | £961,890 | £681,183 | £688,095 | £698,028 | £215,037 | £43,305 | £47,172 | £3,080 |
| Creditors after one year | £31,836 | £37,834 | £10,102 | £15,289 | — | — | — | — | — |
| Net current assets | −£1,059,838 | −£947,325 | −£660,122 | −£649,950 | −£647,155 | −£206,207 | −£34,919 | −£39,788 | −£2,993 |
| Assets less current liabilities | −£55,648 | −£2,943 | £13,698 | £19,122 | £29,315 | −£11,403 | £4,587 | £10,763 | −£2,897 |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 1 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 chargesUnknown · created 2026-04-02
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-10-31 · satisfied 2025-02-25
—
Satisfied