Modernation Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,292,527
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,166,399
Creditors < 1 year
£3,083,458
Equity
−£2,292,527
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,292,527 | −£1,458,566 | −£1,078,687 | — | — |
| Equity | −£2,292,527 | −£1,458,566 | −£1,078,687 | −£219,141 | −£57,050 |
| Assets | |||||
| Fixed assets | — | £32,300 | £32,300 | — | £496,991 |
| Current assets | £1,166,399 | £1,483,535 | £2,394,543 | £2,637,473 | £75,365 |
| Liabilities | |||||
| Creditors within one year | £3,083,458 | £2,869,883 | £2,918,780 | £2,279,184 | £529,532 |
| Creditors after one year | £364,240 | £101,274 | £582,316 | £573,230 | £100,000 |
| Net current assets | −£1,917,059 | −£1,385,158 | −£524,237 | £358,289 | — |
| Assets less current liabilities | −£1,917,059 | −£1,352,858 | −£491,937 | £358,289 | — |
| People | |||||
| Average employees | 3 | 3 | 2 | 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 chargesShow 3 satisfied / released
All Assets · created 2022-12-12 · satisfied 2023-05-10
—
SatisfiedFloating · created 2021-12-16 · satisfied 2022-12-19
—
SatisfiedFloating · created 2020-12-22 · satisfied 2022-12-19
—
Satisfied