Modenza Interiors Limited
Private Limited Company · Aberdeenshire
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£164,858
Cash
£773
Turnover
—
Profit / loss
—
Current assets
£178,647
Creditors < 1 year
—
Equity
£164,858
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £164,858 | £164,858 | £164,858 | £164,858 | £198,594 | £163,795 | — | £132,840 | £237,765 |
| Equity | £164,858 | £164,858 | £164,858 | £164,858 | £198,594 | £163,795 | £189,559 | £132,840 | £237,765 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £37,141 | £66,054 |
| Property, plant & equipment | — | — | — | £0 | £47,218 | £56,630 | £16,121 | £37,141 | £66,054 |
| Current assets | £178,647 | £190,934 | £202,608 | £209,100 | £343,510 | £203,351 | £308,092 | £247,721 | £382,391 |
| Cash at bank | £773 | £634 | £1,625 | £727 | £173,681 | £136,872 | £125,037 | £116,614 | £195,118 |
| Debtors | £177,874 | £190,300 | £200,983 | £208,373 | £169,829 | £66,479 | £183,055 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | £152,022 | £210,680 |
| Net current assets | £169,025 | £179,025 | £189,025 | £199,025 | £195,543 | £107,165 | £173,438 | £95,699 | £171,711 |
| Assets less current liabilities | £169,025 | £179,025 | £189,025 | £199,025 | £242,761 | £163,795 | £189,559 | £132,840 | £237,765 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 5 | 5 | 5 | 5 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-07-30
—
Outstanding