Modulyss UK Limited
Private Limited Company · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£59,436
Cash
£81,095
Turnover
—
Profit / loss
—
Current assets
£462,669
Creditors < 1 year
£403,233
Equity
£59,436
Average employees
9
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31 | 2022-12-31 |
|---|---|---|
| Balance sheet | ||
| Net assets | £59,436 | £22,839 |
| Equity | £59,436 | £22,839 |
| Assets | ||
| Current assets | £462,669 | £440,411 |
| Cash at bank | £81,095 | £132,296 |
| Liabilities | ||
| Creditors within one year | £403,233 | £417,572 |
| Net current assets | £59,436 | £22,839 |
| Assets less current liabilities | £59,436 | £22,839 |
| People | ||
| Average employees | 9 | 7 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-03-21
—
Outstanding