Modobloc Station Rd Ltd
Development of building projects · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£399,424
Cash
£25
Turnover
—
Profit / loss
—
Current assets
£183,963
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£399,424 | −£210,020 | −£114,569 | −£28,513 |
| Assets | ||||
| Current assets | £183,963 | £3,093,555 | £2,818,841 | £764,217 |
| Cash at bank | £25 | £13 | £932 | £55,166 |
| Debtors | £183,938 | £1,186,432 | £998,027 | £363,243 |
| Stock | £0 | £1,907,110 | £1,819,882 | £345,808 |
| Liabilities | ||||
| Creditors | £583,387 | £3,303,575 | £2,933,410 | £792,730 |
| Net current assets | −£399,424 | −£210,020 | −£114,569 | −£28,513 |
| Assets less current liabilities | −£399,424 | −£210,020 | −£114,569 | −£28,513 |
| People | ||||
| Average employees | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2021-10-26
—
OutstandingAll Assets · created 2021-10-26
—
Outstanding