Modulous Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-06-30 · GBP
Net assets
−£1,679,930
Cash
£3,205,545
Turnover
—
Profit / loss
−£1,499,815
Current assets
£4,964,525
Creditors < 1 year
—
Equity
−£1,679,930
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 | 2021-06-30 | 2020-12-31 | 2020-08-31 | 2019-08-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£1,679,930 | −£198,012 | — | — |
| Equity | −£1,679,930 | −£198,012 | −£60,916 | £1,200 |
| Assets | ||||
| Fixed assets | £38,274 | £30,436 | — | — |
| Intangible assets | £7,895 | £0 | — | — |
| Property, plant & equipment | £30,378 | £30,436 | £27,557 | £0 |
| Current assets | £4,964,525 | £283,356 | £211,102 | £1,200 |
| Cash at bank | £3,205,545 | £107,877 | £68,670 | £1,200 |
| Debtors | £566,134 | £175,479 | £142,432 | £0 |
| Liabilities | ||||
| Net current assets | £4,378,279 | −£228,448 | −£88,473 | £1,200 |
| Assets less current liabilities | £4,416,553 | −£198,012 | −£60,916 | £1,200 |
| Profit & loss | ||||
| Profit / loss | −£1,499,815 | −£435,475 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2023-10-31
—
OutstandingAll Assets · created 2021-04-07
—
OutstandingAll Assets · created 2021-01-27
—
Outstanding