Modernistiq Group Ltd
Activities of other holding companies n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-10-31 · GBP
Net assets
£3,200
Cash
—
Turnover
—
Profit / loss
£0
Current assets
£19,360
Creditors < 1 year
£19,377
Equity
£3,200
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 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,200 | £3,200 | — | — | — | — |
| Equity | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 | £3,200 |
| Assets | ||||||
| Fixed assets | £3,217 | £3,217 | — | — | — | — |
| Current assets | £19,360 | — | — | — | — | — |
| Debtors | £19,360 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £19,377 | £17 | — | — | — | — |
| Net current assets | −£17 | −£17 | — | — | — | — |
| Assets less current liabilities | £3,200 | £3,200 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | £0 | £0 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2023-02-09
—
OutstandingFixed · created 2020-12-01
—
OutstandingFixed · created 2020-12-01
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-04-29 · satisfied 2022-05-05
—
Satisfied