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Companies/11642195

Modjoe Ltd

Manufacture of flat glass · Tamworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,279
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,174
Creditors < 1 year
£130,981
Equity
£1,279
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-312022-10-312021-10-312020-10-312019-10-31
Balance sheet
Net assets£1,279£1,326—————
Equity£1,279£1,326−£3,834−£7,313−£10,042−£8,743−£1,164
Assets
Fixed assets£191,866£191,866£191,866£191,866£191,866£191,866—
Current assets£7,174£7,638£15,029£11,496£119,747£18,189£50,153
Liabilities
Creditors within one year£130,981£128,839£78,000£78,000£189,026£86,437£50,717
Creditors after one year£66,780£71,991£131,991£131,991£131,991£131,991—
Net current assets−£123,807−£121,201−£62,971−£66,504———
Assets less current liabilities£68,059£70,665£128,895£125,362———
People & pay
Average employees220————
Source evidenceView 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 charges
Property · created 2019-11-15
—
Outstanding