Modobloc Old Co-Op Building Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£9,919
Cash
—
Turnover
—
Profit / loss
—
Current assets
£609,235
Creditors < 1 year
—
Equity
−£9,919
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£9,919 | −£1,135 | £100 |
| Equity | −£9,919 | −£1,135 | £100 |
| Assets | |||
| Current assets | £609,235 | £293,461 | £25,942 |
| Liabilities | |||
| Net current assets | £189,763 | £97,395 | £100 |
| Assets less current liabilities | £189,763 | £97,395 | £100 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-03-28
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-12-22 · satisfied 2025-03-31
—
SatisfiedFloating · created 2023-12-22 · satisfied 2025-03-31
—
Satisfied