Modetro Retail Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£118,336
Cash
—
Turnover
—
Profit / loss
—
Current assets
£134,009
Creditors < 1 year
£9,913
Equity
£118,336
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 | 2025-09-30GBP · company | 2024-12-31GBP · company | 2023-12-30GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £118,336 | £167,642 | £377,064 | £763,477 | £947,243 | — | £265,084 | £101,683 |
| Equity | £118,336 | £167,642 | £377,064 | £763,477 | £947,243 | £1,054,126 | £265,084 | £101,683 |
| Assets | ||||||||
| Intangible assets | — | — | — | £0 | £9,823 | — | — | — |
| Current assets | £134,009 | £172,990 | £377,065 | £768,477 | £3,408,484 | — | £410,186 | £178,625 |
| Cash at bank | — | — | — | £235,468 | £231,241 | — | — | — |
| Stock | — | — | — | £65,467 | £0 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,913 | £1,376 | £1 | £5,000 | £2,471,064 | — | £136,102 | £73,642 |
| Net current assets | £124,096 | £171,614 | £377,064 | £763,477 | £937,420 | — | £274,084 | £104,983 |
| Assets less current liabilities | £124,096 | £171,614 | £377,064 | — | — | — | £274,084 | £104,983 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£183,766 | −£106,883 | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | 1 | 1 |
| 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 chargesShow 3 satisfied / released
All Assets · created 2024-06-18 · satisfied 2024-11-20
—
SatisfiedAll Assets · created 2024-03-01 · satisfied 2024-07-12
—
SatisfiedAll Assets · created 2024-02-15 · satisfied 2024-07-12
—
Satisfied