Modu Technologies Limited
Private Limited Company · Chertsey
Active - Proposal to Strike offUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£78,890
Cash
£292
Turnover
—
Profit / loss
—
Current assets
£41,925
Creditors < 1 year
£563,035
Equity
£78,890
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £78,890 | £100 |
| Equity | £78,890 | £100 |
| Assets | ||
| Current assets | £41,925 | £100 |
| Cash at bank | £292 | £0 |
| Debtors | £41,633 | £100 |
| Liabilities | ||
| Creditors within one year | £563,035 | £0 |
| Net current assets | −£521,110 | £100 |
| Assets less current liabilities | £78,890 | £100 |
| People & pay | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2025-08-01
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OutstandingAll Assets · created 2025-02-05
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OutstandingFloating · created 2025-02-05
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Outstanding