Modus Personnel Ltd
Private Limited Company · Southport
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
−£91,384
Cash
—
Turnover
—
Profit / loss
—
Current assets
£19,347
Creditors < 1 year
£46,798
Equity
−£91,384
Average employees
3
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 | 2024-03-3112 months | 2023-03-3112 months | 2022-03-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£91,384 | −£28,996 | −£14,047 |
| Equity | −£91,384 | −£28,996 | −£14,047 |
| Assets | |||
| Fixed assets | £204 | £1,547 | £0 |
| Current assets | £19,347 | £44,035 | £6,476 |
| Liabilities | |||
| Creditors within one year | £46,798 | £24,873 | £3,701 |
| Creditors after one year | £64,137 | £49,705 | £16,730 |
| Net current assets | −£27,451 | £19,162 | £2,775 |
| Assets less current liabilities | −£27,247 | £20,709 | £2,775 |
| People & pay | |||
| Average employees | 3 | 2 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 1 satisfied / released
All Assets · created 2022-07-18 · satisfied 2025-07-01
—
Satisfied