Modernistiq (Layerthorpe) Ltd
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£3,062,248
Cash
£132
Turnover
—
Profit / loss
£15,486,744
Current assets
£1,877,956
Creditors < 1 year
£4,940,204
Equity
−£3,062,248
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2021-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£3,062,248 | −£18,548,992 | −£1,731,824 | — |
| Equity | −£3,062,248 | −£18,548,992 | −£1,731,824 | −£696,432 |
| Assets | ||||
| Current assets | £1,877,956 | £1,987,616 | — | — |
| Cash at bank | £132 | £114,131 | — | — |
| Debtors | £53,702 | £49,283 | — | — |
| Stock | £1,824,122 | £1,824,202 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,940,204 | £20,536,608 | — | — |
| Net current assets | −£3,062,248 | −£18,548,992 | — | — |
| Assets less current liabilities | −£3,062,248 | −£18,548,992 | — | — |
| Profit & loss | ||||
| Profit / loss | £15,486,744 | −£16,817,168 | — | — |
| 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
4 outstanding chargesFixed · created 2025-03-21
—
OutstandingAll Assets · created 2020-12-01
—
OutstandingFixed · created 2020-12-01
—
OutstandingAll Assets · created 2020-12-01
—
Outstanding