Modobloc Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£541,429
Cash
£23,965
Turnover
—
Profit / loss
—
Current assets
£2,701,261
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£541,429 | −£533,768 | −£263,544 | −£77,884 |
| Assets | ||||
| Fixed assets | £65,937 | £134,148 | £73,829 | £7,356 |
| Property, plant & equipment | £8,897 | £13,916 | £16,790 | £7,075 |
| Current assets | £2,701,261 | £2,335,235 | £2,058,266 | £1,017,993 |
| Cash at bank | £23,965 | £9,627 | £51,662 | £38,449 |
| Debtors | £2,619,210 | £2,292,910 | £1,745,793 | £718,733 |
| Stock | £58,086 | £32,698 | £260,811 | £260,811 |
| Liabilities | ||||
| Creditors | £3,041,966 | £2,733,286 | £2,393,870 | £1,101,464 |
| Net current assets | −£340,705 | −£398,051 | −£335,604 | −£83,471 |
| Assets less current liabilities | −£274,768 | −£263,903 | −£261,775 | −£76,115 |
| People | ||||
| Average employees | 3 | 5 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-09-26
—
OutstandingProperty · created 2023-04-28
—
OutstandingShow 2 satisfied / released
Property · created 2023-09-25 · satisfied 2025-01-07
—
SatisfiedAll Assets · created 2023-09-25 · satisfied 2025-01-29
—
Satisfied