Moda Furnishings Ltd
Company profile
DissolvedUnited Kingdom
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 · 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 | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-08-31GBP · 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 employees | 47 | 42 | 42 | 21 | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
Floating · created 2023-04-28
—
OutstandingAll Assets · created 2020-09-18
—
OutstandingAll Assets · created 2019-09-24
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-13 · satisfied 2021-09-17
—
SatisfiedAll Assets · created 2016-08-30 · satisfied 2019-10-01
—
SatisfiedScaleup signal
OECD growth threshold met
31% employee CAGR