Modernistiq (Barnoldswick) Ltd
Development of building projects · Halifax
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
−£111,688
Cash
£448
Turnover
—
Profit / loss
£338,917
Current assets
£711,112
Creditors < 1 year
£822,800
Equity
−£111,688
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 | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£111,688 | −£450,605 | −£54,402 | −£54,402 |
| Equity | −£111,688 | −£450,605 | −£54,402 | −£54,402 |
| Assets | ||||
| Current assets | £711,112 | £370,994 | — | £315,170 |
| Cash at bank | £448 | £233 | — | £14,721 |
| Debtors | £93,994 | £94,594 | — | £24,282 |
| Stock | £616,670 | £276,167 | — | £276,167 |
| Liabilities | ||||
| Creditors within one year | £822,800 | £821,599 | — | £369,572 |
| Net current assets | −£111,688 | −£450,605 | — | −£54,402 |
| Assets less current liabilities | −£111,688 | −£450,605 | — | −£54,402 |
| Profit & loss | ||||
| Profit / loss | £338,917 | −£396,203 | — | −£54,403 |
| 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
0 outstanding chargesNo charges available in our records.