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Companies/08658516

Moda Furnishings Ltd

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2019-10-31 · GBP · unknown scope

Net assets
£5,519,271
Cash
£1,438,410
Turnover
—
Profit / loss
—
Current assets
£5,655,562
Creditors < 1 year
—
Equity
£5,519,271
Average employees
47

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-08-31GBP · unknown
Balance sheet
Net assets£5,519,271£3,687,490£1,836,257£527,111£140,740£875
Equity£5,519,271£3,687,490£1,836,257£527,111£140,740£875
Assets
Fixed assets£1,155,345£758,467£519,468£139,231£19,248£0
Property, plant & equipment£1,155,345£758,387£519,338£139,231£19,248£0
Current assets£5,655,562£4,178,264£2,688,768£2,059,993£1,109,973£199,555
Cash at bank£1,438,410£189,953£107,406£233,596£165,048£24,600
Debtors£847,874£1,358,419£897,327£446,501£139,403£20,317
Stock£3,369,278£2,629,892£1,684,035£1,379,896——
Liabilities
Creditors within one year————£985,779£198,680
Creditors after one year————£0—
Provisions£149,806£75,682£44,140£26,933£2,702£0
Net current assets£4,830,970£3,253,326£1,600,870£456,226£124,194£875
Assets less current liabilities£5,986,315£4,011,793£2,120,338£595,457£143,442£875
People
Average employees47424221——
Source evidenceView 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 charges
Register status requires review: Dissolved.
Floating · created 2023-04-28
—
Outstanding
All Assets · created 2020-09-18
—
Outstanding
All Assets · created 2019-09-24
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-09-17
—
Satisfied
All Assets · created 2016-08-30 · satisfied 2019-10-01
—
Satisfied
Scaleup signal
OECD growth threshold met
31% employee CAGR