Modulex Modular Buildings PLC
Public Limited Company · London
ActiveUnited KingdomIncorporated 2010Public Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Group accounts
Net assets
£12,144,786
Cash
£44,767
Turnover
—
Profit / loss
−£3,026,211
Current assets
£114,388
Creditors < 1 year
£1,660,091
Equity
£12,144,786
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-06-3012 months · Group | 2023-06-3012 months · Group | 2022-06-30Group | 2021-06-3012 months | 2020-06-3012 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £12,144,786 | £13,094,121 | £13,747,807 | £8,712,134 | £5,470,107 |
| Equity | £12,144,786 | £13,094,121 | £13,747,807 | £8,712,134 | £5,470,107 |
| Assets | |||||
| Fixed assets | £14,520,900 | £14,166,342 | — | £6,345,824 | £3,594,051 |
| Intangible assets | £7,842,525 | £7,004,162 | — | £4,332,673 | £1,580,537 |
| Property, plant & equipment | £301,424 | £384,190 | — | £151 | £514 |
| Current assets | £114,388 | £303,456 | — | £2,844,161 | £2,434,412 |
| Cash at bank | £44,767 | £25,391 | — | £72,811 | £73,568 |
| Debtors | £69,621 | £278,065 | — | £2,771,350 | £2,360,844 |
| Liabilities | |||||
| Creditors within one year | £1,660,091 | £1,336,325 | — | £766,906 | £904,853 |
| Creditors after one year | £826,244 | £39,352 | — | £50,000 | — |
| Provisions | £4,167 | — | — | — | — |
| Net current assets | −£1,545,703 | −£1,032,869 | — | £2,416,310 | £1,876,056 |
| Assets less current liabilities | £12,975,197 | £13,133,473 | — | £8,762,134 | £5,470,107 |
| Profit & loss | |||||
| Operating profit | −£2,944,975 | −£3,421,019 | — | −£1,539,371 | −£659,378 |
| Profit before tax | −£3,026,211 | −£3,438,074 | — | −£1,568,177 | £7,243,269 |
| Profit / loss | −£3,026,211 | −£3,439,159 | — | −£1,442,750 | −£394,828 |
| Source evidence | View filing | 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.