Modella Capital Limited
Financial intermediation not elsewhere classified · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,403,388
Cash
£194
Turnover
—
Profit / loss
—
Current assets
£11,936,623
Creditors < 1 year
£533,235
Equity
£11,403,388
Average employees
1
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 · company | 2022-08-18GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £11,403,388 | £12,798,211 | £15,368,385 | — |
| Equity | £11,403,388 | £12,798,211 | £15,368,385 | — |
| Assets | ||||
| Current assets | £11,936,623 | £13,973,911 | £15,368,386 | — |
| Cash at bank | £194 | £1,529,250 | £461,956 | — |
| Liabilities | ||||
| Creditors within one year | £533,235 | £1,175,700 | £1 | — |
| Net current assets | £11,403,388 | £12,798,211 | £15,368,385 | — |
| Assets less current liabilities | £11,403,388 | £12,798,211 | £15,368,385 | — |
| People | ||||
| Average employees | 1 | 1 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-27
—
OutstandingAll Assets · created 2022-08-25
—
Outstanding