Modern Commercial Interiors Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£521,248
Cash
£19,225
Turnover
—
Profit / loss
—
Current assets
£74,225
Creditors < 1 year
£314,646
Equity
£521,248
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £521,248 | £763,508 | £674,045 | £724,626 | £156,413 | £1,963 | £2,352 | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £521,248 | £763,508 | £674,045 | £724,626 | £156,413 | £1,963 | £2,352 | £3,939 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £948,639 | £960,188 | £957,405 | £652,386 | £16,652 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £17,149 | £22,866 | £30,488 | £16,652 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £74,225 | £315,170 | £69,708 | £256,520 | £240,642 | £3,300 | £3,903 | £13,692 | £1 | — | — | — | — | — | — | — |
| Cash at bank | £19,225 | £27,534 | £20,289 | £65,665 | £33,884 | £255 | — | — | — | £1 | £1 | £1 | £1 | £1 | £0 | £1 |
| Debtors | £55,000 | £287,636 | £49,419 | £114,955 | £122,479 | £3,045 | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | £75,900 | £84,279 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £314,646 | £323,401 | £162,933 | £172,831 | £100,881 | £1,337 | £1,050 | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £180,337 | £180,337 | £184,148 | £8,570 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£240,421 | −£8,231 | −£93,225 | £83,689 | £139,761 | £1,963 | £2,853 | £3,939 | £1 | — | — | — | — | — | — | — |
| Assets less current liabilities | £708,218 | £951,957 | £864,180 | £736,075 | £156,413 | £1,963 | £2,853 | £3,939 | £1 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 3 | 3 | 3 | 3 | 1 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-03-13
—
OutstandingFixed · created 2026-03-13
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OutstandingUnknown · created 2026-03-13
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OutstandingShow 3 satisfied / released
Fixed · created 2023-04-27 · satisfied 2025-06-25
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SatisfiedAll Assets · created 2022-08-26 · satisfied 2026-07-02
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SatisfiedProperty · created 2022-08-26 · satisfied 2026-07-02
—
Satisfied