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Companies/06842420

Modos Property Services Limited

Other business support service activities n.e.c. · Chorley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£82,769
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,071
Creditors < 1 year
—
Equity
−£82,769
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets−£82,769−£166,423−£142,314£6,705−£16,537−£15,721−£19,811£4,783——−£14,912£45,777−£11,704−£34,479−£37,293£2
Equity−£82,769−£166,423−£142,314£6,705−£16,537−£15,721−£19,811£4,783£23,078£51,138−£14,912£45,777−£11,704−£34,479−£37,293£2
Assets
Fixed assets£10,922£25,304£39,712£62,525£80,235£97,985£91,780£42,521£48,075£63,690—£342,933£357,200£364,800£372,400—
Property, plant & equipment——————————£335,333£342,933£357,200£364,800£372,400—
Current assets£36,071£43,208£43,396£132,787£93,397£36,173£2,644£27,735£12,161£33,692£128,225£27,732£225£154£37,052£2
Cash at bank——————————£0£23,807£223£152£13,165—
Debtors——————————£128,225£3,925£2£2£23,887£2
Liabilities
Creditors within one year——————————£306,490£144,657£158,221———
Creditors after one year——————————£171,980£180,231£210,908———
Net current assets−£89,471−£179,206−£160,741−£28,125−£51,648−£65,653−£66,475−£37,738−£24,997−£12,552−£178,265−£116,925−£157,996−£160,961−£160,550£2
Assets less current liabilities−£78,549−£153,902−£121,029£34,400£28,587£32,332£25,305£4,783£23,078£51,138£157,068£226,008£199,204£203,839£211,850£2
People
Average employees0000000—————————
Source evidenceView 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 2009-03-27 · satisfied 2018-09-13
All monies
Satisfied
Unknown · created 2009-03-27 · satisfied 2018-09-13
All monies
Satisfied