Mod Box Spaces Limited
Private Limited Company · Plymouth
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£208,954
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,039,849
Creditors < 1 year
—
Equity
−£208,954
Average employees
5
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£208,954 | −£235,282 | −£121,743 | −£63,018 | −£25,685 | −£82,424 | −£14,525 | £26,688 |
| Equity | −£208,954 | −£235,282 | −£121,743 | −£63,018 | −£25,685 | −£82,424 | £14,525 | £26,688 |
| Assets | ||||||||
| Fixed assets | £6,863 | £4,213 | £2,308 | £4,039 | £0 | £1,065 | £0 | — |
| Current assets | £1,039,849 | £599,685 | £221,028 | £532,055 | £74,594 | £135,859 | −£42,357 | £48,829 |
| Cash at bank | — | — | — | — | — | — | — | £12,735 |
| Debtors | — | — | — | — | — | — | — | £9,445 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | — | £22,141 |
| Net current assets | −£181,650 | −£199,495 | −£124,051 | −£62,895 | −£14,285 | −£67,247 | −£17,035 | £26,688 |
| Assets less current liabilities | −£174,787 | −£195,282 | −£121,743 | −£58,856 | −£14,285 | −£66,182 | −£17,035 | £26,688 |
| People | ||||||||
| Average employees | 5 | 5 | 4 | 6 | 4 | 4 | — | — |
| 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: Liquidation.
Phoenix signals
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Show 1 satisfied / released
All Assets · created 2016-06-28 · satisfied 2021-01-05
—
Satisfied