Modus Integrated Facilities Services Limited
General cleaning of buildings · Cardiff
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£500
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£500
Equity
£500
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £500 | £500 | £100 | £93,133 | −£55,178 | −£43,134 |
| Equity | £500 | £500 | £100 | £93,133 | −£55,178 | −£43,134 |
| Assets | ||||||
| Fixed assets | — | — | — | £302 | £402 | £402 |
| Current assets | £0 | £100 | £100 | £40,696 | £2,026 | £4,172 |
| Liabilities | ||||||
| Creditors within one year | £500 | £0 | — | £22,428 | — | — |
| Creditors after one year | — | — | — | £111,703 | — | — |
| Net current assets | −£500 | £100 | £100 | £18,268 | −£55,580 | −£11,672 |
| Assets less current liabilities | £500 | £100 | £100 | £18,570 | −£55,178 | −£11,270 |
| People & pay | ||||||
| Average employees | — | — | 0 | 2 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.