Modernistiq (Hull) Ltd
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£4,611,930
Cash
£271,336
Turnover
—
Profit / loss
−£1,095,924
Current assets
£2,089,553
Creditors < 1 year
£6,701,483
Equity
−£4,611,930
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · company | 2021-10-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£4,611,930 | −£3,516,006 | −£606,680 | — |
| Equity | −£4,611,930 | −£3,516,006 | −£606,680 | −£125,907 |
| Assets | ||||
| Current assets | £2,089,553 | £1,393,791 | — | — |
| Cash at bank | £271,336 | £323,648 | — | — |
| Debtors | — | £21,504 | — | — |
| Stock | £1,818,217 | £1,048,639 | — | — |
| Liabilities | ||||
| Creditors within one year | £6,701,483 | £4,909,797 | — | — |
| Net current assets | −£4,611,930 | −£3,516,006 | — | — |
| Assets less current liabilities | −£4,611,930 | −£3,516,006 | — | — |
| Profit & loss | ||||
| Profit / loss | −£1,095,924 | −£2,909,326 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2026-09-11
—
OutstandingProperty · created 2023-02-09
—
OutstandingAll Assets · created 2023-02-09
—
OutstandingShow 1 satisfied / released
Floating · created 2020-11-12 · satisfied 2023-02-13
—
Satisfied