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Companies/02867439

Modelbond Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£90,413
Cash
£61
Turnover
Profit / loss
Current assets
£88,646
Creditors < 1 year
Equity
Average employees
1

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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£90,413£106,867
Equity£77,021£61,657−£1,799−£3,065−£2,512−£1,959−£853£511,469£512,442£550,550£550,550
Assets
Fixed assets£565,367£565,367
Current assets£88,646£103,518£63,861£70,507
Cash at bank£61£513£209£68£39
Debtors£88,585£103,005£63,652£70,439£636£636
Liabilities
Creditors£563,600£562,018
Creditors within one year£552,207£574,217£567,205£3,065£853£38,445£37,472£0
Net current assets−£474,954−£458,500−£488,346−£503,710−£567,166−£3,065−£2,512−£1,959−£1,153−£853−£38,445−£37,472£636£636
Assets less current liabilities£90,413£106,867£77,021£61,657−£1,799−£3,065−£853£511,469£512,442£550,550£550,550
People
Average employees111111
Source evidenceView filing View filing View filing 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

1 outstanding charges
All Assets · created 2013-07-01
Outstanding
Show 3 satisfied / released
All Assets · created 2011-03-15 · satisfied 2013-05-18
All monies
Satisfied
All Assets · created 2006-04-25 · satisfied 2013-05-18
All monies
Satisfied
All monies
Satisfied