Modnarway 2 Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£315,083
Cash
£376,241
Turnover
—
Profit / loss
—
Current assets
£1,697,517
Creditors < 1 year
£1,756,296
Equity
−£315,083
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-317 months · Company | 2023-12-3113 months · Company | 2022-12-07Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£315,083 | −£211,288 | −£190,194 | — |
| Equity | −£315,083 | −£211,288 | −£190,194 | — |
| Assets | ||||
| Property, plant & equipment | £2,168,720 | £2,201,139 | £2,190,059 | — |
| Current assets | £1,697,517 | £813,897 | £433,966 | — |
| Cash at bank | £376,241 | £183,186 | £44,876 | — |
| Debtors | — | — | £374,471 | — |
| Liabilities | ||||
| Creditors within one year | £1,756,296 | £1,709,736 | £1,839,890 | — |
| Creditors after one year | £2,425,024 | £1,516,588 | £974,329 | — |
| Net current assets | −£58,779 | −£895,839 | −£1,405,924 | — |
| Assets less current liabilities | £2,109,941 | £1,305,300 | £784,135 | — |
| Profit & loss | ||||
| Profit / loss | — | — | −£190,294 | — |
| People & pay | ||||
| Average employees | 43 | 35 | 4 | — |
| 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 2024-12-12
—
OutstandingFloating · created 2024-12-12
—
OutstandingShow 3 satisfied / released
Fixed · created 2023-04-17 · satisfied 2024-12-13
—
SatisfiedProperty · created 2023-01-27 · satisfied 2024-12-13
—
SatisfiedAll Assets · created 2023-01-27 · satisfied 2024-12-13
—
Satisfied