Modular Connexions Limited
Private Limited Company · Cannock
Active - Proposal to Strike offUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
−£198,596
Cash
£820
Turnover
—
Profit / loss
—
Current assets
£22,939
Creditors < 1 year
—
Equity
−£198,596
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£198,596 | −£31,005 | £61,426 | £41,682 |
| Equity | −£198,596 | −£31,005 | £61,426 | £41,682 |
| Assets | ||||
| Property, plant & equipment | £17,168 | £33,536 | £50,807 | £5,250 |
| Current assets | £22,939 | £96,058 | £164,003 | £149,328 |
| Cash at bank | £820 | £45,380 | £65,833 | £114,980 |
| Debtors | £22,119 | £50,678 | £98,170 | £34,348 |
| Liabilities | ||||
| Provisions | £4,292 | £9,653 | £9,653 | £998 |
| Net current assets | −£91,195 | £2,641 | £41,353 | £37,430 |
| Assets less current liabilities | −£74,027 | £36,177 | £92,160 | £42,680 |
| People | ||||
| Average employees | 4 | 5 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-05-31
—
OutstandingAll Assets · created 2019-11-13
—
Outstanding