Mode Holdings Ltd
Management of real estate on a fee or contract basis · Towcester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£38,429
Cash
£309
Turnover
—
Profit / loss
—
Current assets
£15,635
Creditors < 1 year
£120,693
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £38,429 | £36,885 | £36,906 | £32,268 | £25,627 | £12,904 | £3,561 | £939 | £794 |
| Equity | — | — | — | £32,268 | £25,627 | £12,904 | £3,561 | £939 | £794 |
| Assets | |||||||||
| Fixed assets | £247,445 | £250,132 | £252,819 | £255,506 | £258,283 | £261,059 | £263,831 | £266,607 | £254,836 |
| Property, plant & equipment | £247,341 | £250,028 | £252,715 | £255,402 | £258,179 | £260,955 | £263,731 | — | — |
| Current assets | £15,635 | £17,123 | £19,608 | £18,417 | £19,192 | £16,157 | £16,337 | £3,394 | £50,247 |
| Cash at bank | £309 | £1,668 | £1,440 | £3,384 | £839 | £56 | £1,322 | — | — |
| Debtors | £15,326 | £15,455 | £18,168 | £15,033 | £18,353 | £16,101 | £15,015 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £120,693 | £119,957 | £108,240 | £109,087 | £111,830 | £125,251 | £125,446 | £117,153 | — |
| Creditors after one year | £103,958 | £110,413 | £127,281 | £132,568 | £140,018 | £139,061 | £151,161 | £155,627 | — |
| Net current assets | −£105,058 | −£102,834 | −£88,632 | −£90,670 | −£92,638 | −£109,094 | −£109,109 | −£108,691 | −£93,647 |
| Assets less current liabilities | £142,387 | £147,298 | £164,187 | £164,836 | £165,645 | £151,965 | £154,722 | £157,916 | £161,189 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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 chargesAll Assets · created 2026-01-29
—
OutstandingShow 2 satisfied / released
Property · created 2024-05-09 · satisfied 2026-04-15
—
SatisfiedFloating · created 2016-06-01 · satisfied 2026-04-15
—
Satisfied