Modern Democracy Limited
Business and domestic software development · Londonderry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£236,670
Cash
£218,754
Turnover
—
Profit / loss
—
Current assets
£426,011
Creditors < 1 year
£442,334
Equity
−£236,670
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£236,670 | −£114,295 | −£1,144,306 | −£247,592 | £111,720 | £366,497 | £527,294 | £40,600 | £124,157 | £181,631 | £95,603 |
| Equity | −£236,670 | −£114,295 | −£1,144,306 | −£247,592 | £111,720 | £366,497 | £527,294 | £40,600 | £124,157 | £181,631 | £95,603 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £4,426 | £5,902 | £0 |
| Property, plant & equipment | £20,667 | £16,125 | £10,825 | £8,695 | £5,666 | £18,984 | £27,793 | £19,149 | — | — | £0 |
| Current assets | £426,011 | £2,462,532 | £491,894 | £730,798 | £254,976 | £493,777 | £772,500 | £208,917 | — | £235,275 | £180,292 |
| Cash at bank | £218,754 | £1,030,093 | £180,882 | £402,218 | £168,219 | £393,381 | £598,307 | £156,817 | — | — | £66,459 |
| Debtors | £207,257 | £1,432,439 | £311,012 | £328,580 | £86,757 | £100,396 | £174,193 | £52,100 | — | — | £113,833 |
| Liabilities | |||||||||||
| Creditors within one year | £442,334 | £2,246,121 | £435,024 | £232,456 | £99,978 | £92,219 | — | — | — | — | £84,689 |
| Creditors after one year | £241,014 | £346,831 | £1,212,001 | £754,629 | £48,944 | £54,045 | £4,360 | — | — | — | — |
| Net current assets | −£16,323 | £216,411 | £56,870 | £498,342 | £154,998 | £401,558 | £503,861 | £48,534 | £171,814 | £175,729 | £95,603 |
| Assets less current liabilities | £4,344 | £232,536 | £67,695 | £507,037 | £160,664 | £420,542 | £531,654 | £67,683 | £176,240 | £181,631 | £95,603 |
| People | |||||||||||
| Average employees | 25 | 26 | 27 | 23 | 18 | 21 | 20 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-06-23
—
OutstandingAll Assets · created 2023-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-19 · satisfied 2023-05-25
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Satisfied