Modobloc St Lawrence Rd Ltd

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£91,006

Cash

£492

Turnover

—

Profit / loss

—

Current assets

£3,381,746

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

4 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown
Balance sheet
Net assets	−£91,006	−£83,208	−£65,080	−£3,590
Assets
Fixed assets	£267,857	£375,000	£375,000	£0
Current assets	£3,381,746	£2,947,836	£1,557,179	£230,567
Cash at bank	£492	£6,215	£25,805	£198
Debtors	£72,974	£51,524	£0	—
Stock	£3,308,280	£2,890,097	£1,531,374	£230,369
Liabilities
Creditors	£1,371,591	£1,153,085	£918,286	£234,157
Net current assets	£2,010,155	£1,794,751	£638,893	−£3,590
Assets less current liabilities	£2,278,012	£2,169,751	£1,013,893	−£3,590
People
Average employees	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing