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Companies/11613870

Modbox Spaces (The Point) Limited

Private Limited Company · Plymouth

LiquidationUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
−£1,037,453
Cash
£220,894
Turnover
Profit / loss
Current assets
£354,225
Creditors < 1 year
Equity
−£1,037,453
Average employees
2

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.

3 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets−£1,037,453−£30,054−£14,512
Equity−£1,037,453−£30,054−£14,512
Assets
Current assets£354,225£2,716,915£1,746,254
Cash at bank£220,894£2,634
Debtors£133,331£334,849
Stock£0£2,379,432
Liabilities
Net current assets−£1,003,286£1,201,558£954,767
Assets less current liabilities−£1,003,286£1,201,558£954,767
People
Average employees224
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.

Phoenix signals

Companies sharing directors across a closure — possible restarts

6 links
Zeath Developments Limited
2 directors continued here after this company closed · 159 days apart
52%
Zeath Management Limited
2 directors continued here after this company closed · 83 days apart
52%
Zeath Holdings Cornwall Limited
2 directors continued here after this company closed · 85 days apart
50%
Zeath Holdings Limited
2 directors continued here after this company closed · 90 days apart
50%
Zeath @ The Beach Limited
2 directors continued here after this company closed · 128 days apart
48%
Zeath @ The Bay Limited
2 directors continued here after this company closed · 128 days apart
45%
Outstanding
Outstanding
All Assets · created 2020-04-07
Outstanding
Floating · created 2019-03-26
Outstanding
Floating · created 2019-03-26
Outstanding
Unknown · created 2019-01-31
Outstanding