Modcell Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2019-03-31 · GBP
Net assets
−£1,763,046
Cash
£157
Turnover
—
Profit / loss
—
Current assets
£47,956
Creditors < 1 year
—
Equity
−£1,763,046
Average employees
3
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 | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2012-03-31 | 2011-03-31 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,763,046 | −£1,717,319 | −£1,570,479 | £3 | −£526,747 | −£468,328 | £2 | £2 |
| Equity | −£1,763,046 | −£1,717,319 | −£1,570,479 | £3 | −£526,747 | −£468,328 | £2 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | — | £1 | £4,728 | £1,015 | — | — |
| Property, plant & equipment | £2,306 | £659 | £2,167 | — | £4,728 | £1,015 | — | — |
| Current assets | £47,956 | £42,414 | £27,730 | £1 | £528,572 | £151,445 | — | — |
| Cash at bank | £157 | £277 | £19,480 | — | £0 | £873 | £0 | £0 |
| Debtors | £47,799 | £42,137 | £8,250 | — | £528,572 | £150,572 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £0 | £471,594 | £105,587 | — | — |
| Creditors after one year | — | — | — | £0 | £588,453 | £515,201 | — | — |
| Provisions | £438 | £0 | — | £0 | — | — | — | — |
| Net current assets | −£243,789 | −£375,578 | −£266,580 | £1 | £56,978 | £45,858 | — | — |
| Assets less current liabilities | −£241,483 | −£374,919 | −£264,413 | £3 | £61,706 | £46,873 | — | — |
| People & pay | ||||||||
| Average employees | 3 | 6 | 7 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.