Modpods International Ltd.
Private Limited Company · Reading
AdministrationUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£851,885
Cash
£286,592
Turnover
—
Profit / loss
—
Current assets
£3,771,025
Creditors < 1 year
—
Equity
£851,885
Average employees
33
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £851,885 | £512,433 | £136,639 | £1 | £1 |
| Equity | £851,885 | £512,433 | £136,639 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,664,633 | £1,537,971 | £1,214,514 | — | — |
| Intangible assets | £750,000 | £750,000 | £750,000 | — | — |
| Property, plant & equipment | £914,633 | £787,971 | £464,514 | — | — |
| Current assets | £3,771,025 | £2,287,618 | £654,154 | £1 | — |
| Cash at bank | £286,592 | £11,324 | £24,844 | — | £1 |
| Debtors | £951,956 | £1,575,592 | £512,810 | £1 | — |
| Stock | £2,532,477 | £700,702 | £116,500 | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | £421,888 | — | — |
| Creditors after one year | — | — | £1,310,141 | — | — |
| Provisions | £118,464 | £118,464 | — | — | — |
| Net current assets | £1,525,032 | £891,488 | £232,266 | £1 | — |
| Assets less current liabilities | £3,189,665 | £2,429,459 | £1,446,780 | £1 | — |
| People | |||||
| Average employees | 33 | 16 | 4 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration/Administrative Receiver.
All Assets · created 2023-12-13
—
OutstandingAll Assets · created 2021-08-04
—
Outstanding