Mode Group Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£117,820
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,560
Creditors < 1 year
£172,913
Equity
£117,820
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £117,820 | £113,149 | £109,764 | £109,042 | £105,553 | £104,941 | £105,692 | £105,808 | £106,396 | −£107,435 | −£106,957 | −£101,883 | −£89,754 | −£90,555 | −£92,775 | −£130,973 | −£14,450 | £216 | £602 |
| Equity | £117,820 | £113,149 | £109,764 | £109,042 | £105,553 | £104,941 | £105,692 | £105,808 | £106,396 | −£107,435 | −£106,957 | −£101,883 | −£89,754 | −£90,555 | −£92,775 | −£130,973 | −£14,450 | £216 | £602 |
| Assets | |||||||||||||||||||
| Fixed assets | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £327,320 | £327,320 | £327,320 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 | £326,120 |
| Current assets | £1,560 | £0 | £1,488 | £430 | £2,493 | £2,921 | £1,105 | £681 | £192 | £16 | £80 | £98 | £982 | £515 | £3,019 | £809 | £169,376 | £172,346 | £188,150 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £98 | £982 | £493 | £1,978 | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £22 | £1,041 | £809 | £169,376 | £172,346 | £188,150 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £172,913 | £167,553 | £165,676 | £165,046 | £163,495 | £163,561 | £162,496 | £162,188 | £162,281 | £163,138 | £162,736 | £158,080 | £146,835 | £146,769 | £151,873 | — | — | — | — |
| Creditors after one year | £272,146 | £271,296 | £271,296 | £270,146 | £270,271 | £270,021 | £270,021 | £270,021 | £270,021 | £270,021 | £270,021 | £270,021 | £270,021 | £270,421 | £270,041 | — | — | — | — |
| Provisions | — | — | — | — | — | — | £400 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£171,353 | −£167,553 | −£164,188 | −£164,616 | −£161,002 | −£160,640 | −£161,391 | −£161,507 | −£162,089 | −£163,122 | −£162,656 | −£157,982 | −£145,853 | −£146,254 | −£148,854 | −£187,052 | −£71,723 | −£57,283 | −£56,852 |
| Assets less current liabilities | £154,767 | £158,567 | £161,932 | £161,504 | £165,118 | £165,480 | £164,729 | £164,613 | £164,031 | £162,998 | £163,464 | £168,138 | £180,267 | £179,866 | £177,266 | £139,068 | £255,597 | £270,037 | £270,468 |
| People | |||||||||||||||||||
| Average employees | — | — | 2 | 1 | 2 | 1 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2006-06-14
All monies
OutstandingProperty · created 2006-06-14
All monies
Outstanding