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Companies/02256478

The Modbury Group Limited

Private Limited Company · Ivybridge

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£242,972
Cash
Turnover
Profit / loss
Current assets
£232,675
Creditors < 1 year
£837
Equity
£242,972
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£242,972£274,221£302,613£317,892£212,324£252,046
Equity£242,972£274,221£302,613£317,892£212,324£252,046
Assets
Fixed assets£12,624£49,454£51,748£18,760£185,793£145,012
Property, plant & equipment£185,793£143,316
Current assets£232,675£229,451£255,781£304,254£38,530£118,098
Cash at bank£28,059£113,040
Debtors£10,471£5,058
Liabilities
Creditors within one year£837£3,334£3,646£3,787£11,999£11,064
Net current assets£231,838£226,117£252,135£300,667£26,531£107,034
Assets less current liabilities£244,462£275,571£303,883£319,427£212,324£252,046
People
Average employees0
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Satisfied
Property · created 1992-05-11 · satisfied 2015-11-30
All monies
Satisfied
Property · created 1992-05-11 · satisfied 2015-11-30
All monies
Satisfied
Floating · created 1988-09-26 · satisfied 2015-11-30
All monies
Satisfied