Modex Design Investments Limited
Private Limited Company · Droitwich
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,192,662
Cash
£817,307
Turnover
—
Profit / loss
—
Current assets
£1,019,878
Creditors < 1 year
£600
Equity
£1,192,662
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2020-12-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,192,662 | £430,451 | £293,027 | — | — |
| Equity | £1,192,662 | £430,451 | £293,027 | £69,154 | £100 |
| Assets | |||||
| Current assets | £1,019,878 | £352,773 | £293,652 | £69,242 | £99 |
| Cash at bank | £817,307 | £38,218 | £268,519 | £68,323 | £99 |
| Debtors | £202,571 | £64,555 | £25,133 | £919 | £0 |
| Liabilities | |||||
| Creditors within one year | £600 | £1,021 | £626 | — | — |
| Net current assets | £1,019,278 | £351,752 | £293,026 | £69,153 | £99 |
| Assets less current liabilities | £1,192,662 | £430,451 | £293,027 | £69,154 | £100 |
| People | |||||
| Average employees | 1 | 1 | 1 | — | 1 |
| Source evidence | 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.