Modus Holdings Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,532,028
Cash
£891
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,532,028
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,532,028 | £1,545,881 | £43,109 | £41,499 | £33,163 | £53,793 |
| Equity | £1,532,028 | £1,545,881 | £43,109 | £41,499 | £33,163 | £53,793 |
| Assets | ||||||
| Current assets | — | — | — | — | — | £188,099 |
| Cash at bank | £891 | £630,955 | £0 | £32,222 | £7,491 | £463 |
| Debtors | — | — | — | — | — | £187,636 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | — | £299,176 |
| Net current assets | — | — | — | — | — | −£111,077 |
| People | ||||||
| Average employees | 7 | 3 | 3 | 5 | 6 | 6 |
| Source evidence | 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 chargesFloating · created 2025-12-04
—
OutstandingShow 5 satisfied / released
All Assets · created 2022-07-08 · satisfied 2025-12-08
—
SatisfiedAll Assets · created 2020-03-11 · satisfied 2023-12-19
—
SatisfiedFixed · created 2019-07-29 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2019-07-24 · satisfied 2024-03-13
—
SatisfiedAll Assets · created 2019-07-24 · satisfied 2024-03-13
—
Satisfied