Moda Designs Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2016-02-29 · GBP
Net assets
—
Cash
£16,702
Turnover
—
Profit / loss
—
Current assets
£27,712
Creditors < 1 year
£18,018
Equity
£9,694
Average employees
Not available
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 | 2016-02-29 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £19,020 | £43,918 |
| Equity | £9,694 | £7,171 | £28,893 | £35,159 | £4,528 | £19,020 | £43,918 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | £15,768 | £15,826 |
| Property, plant & equipment | £0 | £585 | £15,456 | £15,523 | £16,142 | £15,768 | £15,826 |
| Current assets | £27,712 | £20,657 | £43,626 | £55,137 | £25,063 | £29,596 | £45,976 |
| Cash at bank | £16,702 | £4,794 | £22,440 | £31,193 | £4,931 | £17,686 | £37,619 |
| Debtors | £11,010 | £15,863 | £21,186 | £23,944 | £20,132 | £11,910 | £8,357 |
| Liabilities | |||||||
| Creditors within one year | £18,018 | £14,071 | £30,189 | £35,501 | £36,677 | — | — |
| Net current assets | £9,694 | £6,586 | £13,437 | £19,636 | −£11,614 | £3,252 | £28,092 |
| Assets less current liabilities | £9,694 | £7,171 | £28,893 | £35,159 | £4,528 | £19,020 | £43,918 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.