Moda Concessions Ltd

Retail sale of footwear in specialised stores · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-01-28 · GBP · Company accounts

Net assets

£3,105,821

Cash

£92,143

Turnover

—

Profit / loss

—

Current assets

£4,125,603

Creditors < 1 year

£1,034,766

Equity

£3,105,821

Average employees

GBP · company

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

8 periods

Reported figures	2025-01-2812 months · Company	2024-01-2812 months · Company	2023-01-3012 months · Company	2022-01-3012 months	2021-01-3012 months	2020-01-3012 months	2019-01-31	2018-01-31
Balance sheet
Net assets	£3,105,821	£1,378,788	£786,561	£452,526	£150,729	£148,960	£147,001	£133,144
Equity	£3,105,821	£1,378,788	£786,561	£452,526	£150,729	£148,960	£147,001	£133,144
Assets
Fixed assets	£23,515	£41,627	£71,412	£89,510	£135,427	£74,540	£67,622	£72,541
Intangible assets	£5,002	£7,502	£10,002	£12,502	£15,002	£17,502	£20,002	£22,502
Property, plant & equipment	£18,513	£34,125	£61,410	£77,008	£120,425	£57,038	£47,620	£50,039
Current assets	£4,125,603	£3,046,795	£1,750,913	£1,593,471	£1,466,050	£1,583,271	£1,395,786	£1,616,966
Cash at bank	£92,143	£4,934	£3,200	£24,828	£78,492	£10,494	£321	£25,660
Debtors	£4,033,460	£3,041,861	£1,747,713	£1,568,643	£1,387,558	£1,572,777	£1,395,465	£1,591,306
Liabilities
Creditors within one year	£1,034,766	£1,701,103	£1,024,096	£1,215,823	£1,436,704	£1,498,014	£1,307,359	£1,546,856
Provisions	£8,531	£8,531	£11,668	£14,632	£14,044	£10,837	£9,048	£9,507
Net current assets	£3,090,837	£1,345,692	£726,817	£377,648	£29,346	£85,257	£88,427	£70,110
Assets less current liabilities	£3,114,352	£1,387,319	£798,229	£467,158	£164,773	£159,797	£156,049	£142,651
People & pay
Average employees	90	90	90	98	124	156	—	—
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