Modobloc Grieveson'S Yard Ltd
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£108,059
Cash
£15
Turnover
—
Profit / loss
—
Current assets
£390,047
Creditors < 1 year
—
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £108,059 | £105,209 | −£3,524 | −£2,357 |
| Assets | ||||
| Current assets | £390,047 | £393,899 | £347,575 | £159,006 |
| Cash at bank | £15 | £23 | £203 | £2,889 |
| Debtors | £886 | £47,445 | £0 | — |
| Stock | £389,146 | £346,431 | £347,372 | £156,117 |
| Liabilities | ||||
| Creditors | £281,988 | £288,690 | £351,099 | £161,363 |
| Net current assets | £108,059 | £105,209 | −£3,524 | −£2,357 |
| Assets less current liabilities | £108,059 | £105,209 | −£3,524 | −£2,357 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-24
—
Outstanding