Moda Swansea Limited
Private Limited Company · Hereford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£119,229
Cash
£3,743
Turnover
—
Profit / loss
—
Current assets
£333,743
Creditors < 1 year
£192,296
Equity
£119,229
Average employees
5
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £119,229 | £90,182 | £51,439 | £39,245 | £88,967 | £60,691 | £42,645 | £29,114 | £27,505 |
| Equity | £119,229 | £90,182 | £51,439 | £39,245 | £88,967 | £60,691 | £42,645 | £29,114 | £27,505 |
| Assets | |||||||||
| Property, plant & equipment | £12,354 | £10,877 | £12,681 | £4,625 | £2,540 | £2,789 | £3,281 | £3,860 | £3,658 |
| Current assets | £333,743 | £318,970 | £309,043 | £261,177 | £212,971 | £234,380 | £199,078 | £177,565 | £164,478 |
| Cash at bank | £3,743 | £675 | £8,870 | £3,418 | £10,399 | £24,620 | £25,049 | £18 | £12,088 |
| Debtors | — | — | — | £2,987 | — | — | — | — | — |
| Stock | £330,000 | £318,295 | £300,173 | £254,772 | £202,572 | £209,760 | £174,029 | £177,547 | £152,390 |
| Liabilities | |||||||||
| Creditors within one year | £192,296 | £199,379 | £223,675 | £181,511 | £126,052 | £175,920 | £159,156 | £151,655 | £139,899 |
| Creditors after one year | £32,225 | £38,219 | £44,201 | £44,167 | — | — | — | — | — |
| Net current assets | £141,447 | £119,591 | £85,368 | £79,666 | £86,919 | £58,460 | £39,922 | £25,910 | £24,579 |
| Assets less current liabilities | £153,801 | £130,468 | £98,049 | £84,291 | £89,459 | £61,249 | £43,203 | £29,770 | £28,237 |
| People & pay | |||||||||
| Average employees | 5 | 5 | 6 | 7 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2018-04-24
—
Outstanding