Modus Partnerships Limited

Private Limited Company · Brentwood

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2023-04-30 · GBP · unknown scope

Net assets

£636,995

Cash

£1,636,365

Turnover

—

Profit / loss

—

Current assets

£3,798,163

Creditors < 1 year

£3,247,829

Equity

£636,995

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown
Balance sheet
Net assets	£636,995	£582,524	£195,275	−£33,152
Equity	£636,995	£582,524	£195,275	−£33,152
Assets
Fixed assets	—	—	£71,325	£5,239
Property, plant & equipment	£122,476	£101,840	—	—
Current assets	£3,798,163	£2,936,768	£2,539,770	£37,175
Cash at bank	£1,636,365	£1,394,475	—	—
Stock	£17,500	—	—	—
Liabilities
Creditors within one year	£3,247,829	£2,401,586	£1,692,210	£72,816
Creditors after one year	£35,815	£54,498	£50,000	—
Net current assets	£550,334	£535,182	£847,560	−£35,641
Assets less current liabilities	£672,810	£637,022	£918,885	−£30,402
People
Average employees	20	15	5	3
Source evidence	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Companies sharing directors across a closure — possible restarts

1 link

1 director continued here after this company closed · 74 days apart · 100% name match

60%

Show 1 satisfied / released

All Assets · created 2023-05-19 · satisfied 2024-01-03

—

Satisfied