Totally Modular Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-09-30 · GBP · unknown scope
Net assets
−£2,568,109
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,250,436
Creditors < 1 year
£3,671,802
Equity
−£2,568,109
Average employees
33
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 | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-12-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£2,568,109 | −£1,724,042 | −£1,280,293 | £156,737 | £4,072 | — | — | — |
| Equity | −£2,568,109 | −£1,724,042 | −£1,280,293 | £156,737 | £4,072 | £100 | £100 | £100 |
| Assets | ||||||||
| Fixed assets | £50,185 | £13,904 | £17,859 | £2,751 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,236 | — | — | — |
| Current assets | £1,250,436 | £749,150 | £687,441 | £158,327 | £1,256 | £100 | — | — |
| Cash at bank | — | — | — | — | £6 | £100 | £100 | £100 |
| Debtors | — | — | — | — | £1,250 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,671,802 | £2,146,965 | £1,903,926 | £3,818 | — | — | — | — |
| Creditors after one year | £265,880 | £353,881 | £81,667 | — | — | — | — | — |
| Provisions | — | — | — | £523 | — | — | — | — |
| Net current assets | −£2,352,414 | −£1,384,065 | −£1,216,485 | £154,509 | £836 | £100 | — | — |
| Assets less current liabilities | −£2,302,229 | −£1,370,161 | −£1,198,626 | £157,260 | £4,072 | £100 | £100 | £100 |
| People | ||||||||
| Average employees | 33 | 8 | 4 | 3 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.