Mode Homes Limited
Construction of domestic buildings · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£100
Cash
£1,164,049
Turnover
—
Profit / loss
—
Current assets
£9,362,177
Creditors < 1 year
—
Equity
£100
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Current assets | £9,362,177 | £11,658,376 | £12,904,455 | £7,924,136 | £2,867,645 | £372,057 | £238,679 | £209,280 | £105,813 |
| Cash at bank | £1,164,049 | — | — | — | — | — | — | — | — |
| Debtors | £94,409 | — | — | — | — | — | — | — | — |
| Stock | £8,103,719 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | £4,004,540 | £4,945,311 | £3,170,858 | £2,867,545 | £371,957 | £238,579 | £209,180 | £105,713 |
| Creditors after one year | — | £7,653,736 | £7,959,044 | £4,753,178 | — | — | — | — | — |
| Net current assets | £5,236,584 | £7,653,836 | £7,959,144 | £4,753,278 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £5,236,584 | £7,653,836 | £7,959,144 | £4,753,278 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 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 2021-03-30
—
Outstanding