Module Build Limited
Private Limited Company · Aberdeen
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · unknown scope
Net assets
£343,655
Cash
£24,969
Turnover
—
Profit / loss
—
Current assets
£1,838,758
Creditors < 1 year
£1,486,723
Equity
£343,655
Average employees
0.03
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 | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £343,655 | −£36,770 | −£371,970 | −£14,167 | £287,388 | −£112,736 | — | — | £2 |
| Equity | £343,655 | −£36,770 | −£371,970 | −£14,167 | £287,388 | −£112,736 | £2 | £2 | £2 |
| Assets | |||||||||
| Fixed assets | £396 | £849 | — | — | — | — | — | — | — |
| Property, plant & equipment | £395 | £849 | £1,303 | £1,757 | £0 | — | — | — | — |
| Current assets | £1,838,758 | £226,819 | £305,811 | £408,620 | £1,342,465 | £509,948 | — | — | — |
| Cash at bank | £24,969 | £3,678 | £373 | £5,578 | £18,292 | £228,788 | — | — | £2 |
| Debtors | £1,813,789 | £223,141 | £289,515 | £387,119 | £1,324,173 | £281,160 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,486,723 | £245,364 | £649,968 | £385,201 | £1,006,598 | £622,684 | — | — | — |
| Creditors after one year | £8,776 | £19,074 | £29,116 | £38,904 | £48,479 | — | — | — | — |
| Provisions | — | — | — | £439 | £0 | — | — | — | — |
| Net current assets | £352,035 | −£18,545 | −£344,157 | £23,419 | £335,867 | −£112,736 | — | — | — |
| Assets less current liabilities | £352,431 | −£17,696 | −£342,854 | £25,176 | £335,867 | — | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£112,738 | — | — | — |
| People | |||||||||
| Average employees | 0.03 | 0.03 | 4 | 3 | 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
0 outstanding chargesNo charges available in our records.