Modus Developments Limited
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£17,973
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25
Creditors < 1 year
—
Equity
−£17,973
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£17,973 | −£1,477 | −£857 | −£1,238 | £1,936 | −£7,690 | −£11,338 | −£14,617 | −£20,377 |
| Equity | −£17,973 | −£1,477 | −£857 | −£1,238 | £1,936 | −£7,690 | −£11,338 | −£14,617 | −£20,377 |
| Assets | |||||||||
| Fixed assets | £150,006 | £150,006 | £150,006 | £100,006 | £0 | £48,000 | £48,000 | £48,000 | £48,000 |
| Current assets | £25 | £18,820 | £15,955 | £16,850 | £27,126 | £13,349 | £9,884 | £8,133 | £56,603 |
| Liabilities | |||||||||
| Net current assets | −£155,124 | −£137,239 | −£135,105 | −£89,844 | £18,336 | £12,384 | £8,916 | £4,857 | −£903 |
| Assets less current liabilities | −£5,118 | £12,767 | £14,901 | £10,162 | £18,336 | £60,384 | £56,916 | £52,857 | £47,097 |
| People & pay | |||||||||
| Average employees | 1 | 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 chargesUnknown · created 2017-02-28
—
Outstanding