Modelgate Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£605,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
£359,595
Creditors < 1 year
£334,500
Equity
£605,095
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 | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £605,095 | £605,595 | £607,995 | £608,831 | £610,026 | £610,091 | £610,169 | −£610,331 | −£609,997 | −£610,099 | — | — | — | — |
| Equity | £605,095 | £605,595 | £607,995 | £608,831 | — | — | £610,169 | £610,331 | £609,997 | £610,099 | £610,704 | £611,938 | £613,025 | £8,734,591 |
| Assets | ||||||||||||||
| Fixed assets | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | £580,000 | −£580,000 | −£580,000 | −£580,000 | — | — | — | — |
| Current assets | £359,595 | £360,225 | £363,025 | £363,331 | £232,026 | £108,091 | £30,169 | −£30,331 | −£45,507 | −£47,146 | £583,901 | £583,913 | £584,481 | £590,966 |
| Cash at bank | — | — | — | £306 | £38,001 | £9,076 | — | — | — | — | £1 | £13 | £581 | £8,566 |
| Debtors | — | — | — | £363,025 | £194,025 | £99,015 | — | — | — | — | £583,900 | £583,900 | £583,900 | £582,400 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | £202,000 | £78,000 | — | — | — | — | — | — | — | — |
| Creditors within one year | £334,500 | £334,630 | — | — | — | — | — | — | — | — | £553,197 | £551,975 | £551,456 | £555,784 |
| Net current assets | £25,095 | £25,595 | £27,995 | £28,831 | £30,026 | £30,091 | £30,169 | −£30,331 | −£30,397 | −£31,635 | £30,704 | £31,938 | £33,025 | £35,182 |
| Assets less current liabilities | — | — | — | £608,831 | £610,026 | £610,091 | £610,169 | −£610,331 | −£610,397 | −£611,635 | £610,704 | £611,938 | £613,025 | £8,734,591 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 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
1 outstanding chargesAll Assets · created 2013-07-24
—
Outstanding