Moddex Limited
Other service activities n.e.c. · Edgware
ActiveUnited KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,626,053
Cash
£509,456
Turnover
—
Profit / loss
—
Current assets
£3,088,702
Creditors < 1 year
£464,030
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,626,053 | £2,675,546 | £2,768,243 | £2,861,031 | £2,932,900 | £3,038,359 | £3,051,859 | £3,179,409 | £3,177,508 | £3,046,624 | £2,799,923 |
| Equity | — | — | — | — | — | — | — | £3,179,409 | £3,177,508 | £3,046,624 | £2,799,923 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £10,714 | £10,591 | £11,172 | £12,859 |
| Property, plant & equipment | £1,381 | £1,698 | £2,095 | £2,595 | £3,225 | £2,828 | £3,446 | £4,214 | £4,091 | £4,672 | £5,359 |
| Current assets | £3,088,702 | £3,223,227 | £3,273,138 | £3,329,774 | £3,319,916 | £3,392,074 | £3,479,960 | £3,602,378 | £3,612,798 | £3,564,306 | £3,305,765 |
| Cash at bank | £509,456 | £718,062 | £657,973 | £1,049,779 | £1,339,284 | £1,530,207 | £1,545,077 | £1,234,555 | £1,710,681 | £711,335 | £673,892 |
| Debtors | — | £2,505,165 | — | — | — | £1,861,867 | £1,934,883 | £2,367,823 | £1,902,117 | £2,852,971 | £2,631,873 |
| Liabilities | |||||||||||
| Creditors within one year | £464,030 | £549,379 | £506,592 | £470,845 | £389,628 | £356,006 | £430,892 | — | — | — | £518,035 |
| Provisions | — | — | £398 | £493 | £613 | £537 | £655 | £801 | £718 | £601 | £666 |
| Net current assets | £2,624,672 | £2,673,848 | £2,766,546 | £2,858,929 | £2,930,288 | £3,036,068 | £3,049,068 | £3,169,496 | £3,167,635 | £3,036,053 | £2,787,730 |
| Assets less current liabilities | — | — | £2,768,641 | £2,861,524 | £2,933,513 | £3,038,896 | £3,052,514 | £3,180,210 | £3,178,226 | £3,047,225 | £2,800,589 |
| People & pay | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | 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 chargesShow 8 satisfied / released
Unknown · created 2012-12-07 · satisfied 2018-09-04
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SatisfiedUnknown · created 2006-09-27 · satisfied 2018-09-04
£14,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2006-07-05 · satisfied 2018-09-04
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SatisfiedUnknown · created 2000-03-02 · satisfied 2018-09-04
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SatisfiedFixed · created 1999-09-27 · satisfied 2018-09-04
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SatisfiedFixed · created 1997-07-25 · satisfied 2018-09-04
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SatisfiedFixed · created 1997-03-03 · satisfied 2018-09-04
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SatisfiedUnknown · created 1991-11-14 · satisfied 2018-09-04
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Satisfied