Modena Rosso Limited
Private Limited Company · Huddersfield
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,146
Cash
£8,970
Turnover
—
Profit / loss
—
Current assets
£19,006
Creditors < 1 year
£32,999
Equity
£9,146
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £9,146 | £8,888 | £19,860 | £14,731 | £11,612 | £2,954 | £21,025 | — | — | — | — | — | — | — |
| Equity | £9,146 | £8,888 | £19,860 | £14,731 | £11,612 | £2,954 | £21,025 | £24,145 | −£3,635 | £7,918 | £2,140 | −£33,636 | −£30,754 | −£32,171 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £21,096 | £23,653 | £21,749 | £23,036 | £12,482 | £7,202 | £5,418 | £2,264 | £7,918 | £9,685 | £16,927 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £21,953 | £19,917 | £21,744 | £21,096 | £23,653 | £21,749 | £23,036 | £12,482 | £7,202 | £5,418 | £2,264 | £7,918 | £9,685 | £12,582 |
| Current assets | £19,006 | £14,717 | £28,787 | £34,298 | £34,775 | £31,799 | £35,099 | £35,476 | £10,643 | £14,963 | £24,997 | £39,802 | £51,731 | £44,903 |
| Cash at bank | £8,970 | £5,670 | £10,431 | £9,395 | £1,255 | £8,395 | £7,570 | £29,763 | £4,827 | £9,489 | £15,464 | £27,948 | £37,824 | £30,731 |
| Debtors | £9,586 | £8,597 | £17,906 | £24,066 | £32,609 | £13,685 | £27,529 | £5,713 | £5,816 | £3,283 | £5,803 | £11,854 | £13,907 | £14,172 |
| Stock | — | — | — | £837 | £911 | £9,719 | £0 | — | — | £2,191 | £3,730 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £32,999 | £26,232 | — | — | — | — | — | — | — | — | — | £81,356 | £92,170 | £94,001 |
| Creditors after one year | £0 | £2,587 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£1,186 | −£3,073 | −£1,745 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£13,993 | −£11,515 | £2,978 | £4,280 | £2,544 | −£1,295 | −£2,011 | £11,663 | −£10,837 | £2,500 | −£124 | −£41,554 | −£40,439 | −£49,098 |
| Assets less current liabilities | £7,960 | £8,402 | £24,722 | £25,376 | £26,197 | £20,454 | £21,025 | £24,145 | −£3,635 | £7,918 | £2,140 | −£33,636 | −£30,754 | −£32,171 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 3 | 3 | 3 | 4 | 4 | 3 | 3 | 2 | 1 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 1 satisfied / released
All Assets · created 2003-06-02
All monies
Released