Modernistiq Development (1) Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£1,775,958
Cash
£13,239
Turnover
—
Profit / loss
£27,630
Current assets
£1,447,913
Creditors < 1 year
£605,227
Equity
£1,775,958
Average employees
0
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 | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,775,958 | £1,748,328 | — | — | — |
| Equity | £1,775,958 | £1,748,328 | £1,697,410 | £1,368,097 | −£330,256 |
| Assets | |||||
| Fixed assets | £2,060,000 | £2,060,000 | — | — | — |
| Property, plant & equipment | £2,060,000 | £2,060,000 | — | — | — |
| Current assets | £1,447,913 | £1,383,452 | — | — | — |
| Cash at bank | £13,239 | £2,311 | — | — | — |
| Debtors | £1,267,444 | £1,213,911 | — | — | — |
| Stock | £167,230 | £167,230 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £605,227 | £536,181 | — | — | — |
| Creditors after one year | £1,126,728 | £1,158,943 | — | — | — |
| Net current assets | £842,686 | £847,271 | — | — | — |
| Assets less current liabilities | £2,902,686 | £2,907,271 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £27,630 | £50,918 | — | — | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| 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 chargesFixed · created 2020-02-10
—
OutstandingAll Assets · created 2020-02-10
—
OutstandingShow 2 satisfied / released
Fixed · created 2019-01-11 · satisfied 2020-03-06
—
SatisfiedAll Assets · created 2019-01-11 · satisfied 2020-03-06
—
Satisfied