Skip to contentClarengateINTELLIGENCE
Companies/11625737

Modus Holdings Limited

Private Limited Company · Taunton

ActiveUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,532,028
Cash
£891
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1,532,028
Average employees
7

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 figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown
Balance sheet
Net assets£1,532,028£1,545,881£43,109£41,499£33,163£53,793
Equity£1,532,028£1,545,881£43,109£41,499£33,163£53,793
Assets
Current assets£188,099
Cash at bank£891£630,955£0£32,222£7,491£463
Debtors£187,636
Liabilities
Creditors within one year£299,176
Net current assets−£111,077
People
Average employees733566
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

1 outstanding charges
Floating · created 2025-12-04
Outstanding
Show 5 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-12-08
Satisfied
All Assets · created 2020-03-11 · satisfied 2023-12-19
Satisfied
Fixed · created 2019-07-29 · satisfied 2024-03-13
Satisfied
All Assets · created 2019-07-24 · satisfied 2024-03-13
Satisfied
All Assets · created 2019-07-24 · satisfied 2024-03-13
Satisfied