Modbox Spaces (The Park) Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£42,469
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,549
Creditors < 1 year
—
Equity
£42,469
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3117 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £42,469 | £46,932 | £41,342 | — | — |
| Equity | £42,469 | £46,932 | £41,342 | −£238,116 | −£20,526 |
| Assets | |||||
| Fixed assets | £2,157,832 | £2,212,650 | £2,266,278 | £2,321,853 | — |
| Current assets | £6,549 | £86,649 | £39,983 | £129,744 | £1,683,044 |
| Liabilities | |||||
| Net current assets | −£92,965 | −£16,320 | −£2,224,936 | −£2,559,969 | −£20,526 |
| Assets less current liabilities | £2,064,867 | £2,196,330 | £41,342 | −£238,116 | −£20,526 |
| People & pay | |||||
| Average employees | 2 | 2 | 3 | 3 | 0 |
| Source evidence | 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 2021-12-17
—
OutstandingUnknown · created 2021-12-03
—
OutstandingProperty · created 2021-03-04
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OutstandingShow 1 satisfied / released
Unknown · created 2020-11-13 · satisfied 2021-03-12
—
Satisfied