The Modbury Group Limited
Private Limited Company · Ivybridge
ActiveUnited KingdomIncorporated 1988Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · 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 employees | 0 | — | — | — | — | — |
| Source evidence | View 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 chargesShow 4 satisfied / released
Unknown · created 2018-05-31 · satisfied 2021-08-06
—
SatisfiedProperty · created 1992-05-11 · satisfied 2015-11-30
All monies
SatisfiedProperty · created 1992-05-11 · satisfied 2015-11-30
All monies
SatisfiedFloating · created 1988-09-26 · satisfied 2015-11-30
All monies
Satisfied