Modplan Solutions Holdings Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,101,754
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,101,754
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,101,754 | £1,101,754 | £1,101,754 | — | — | — | — | — | — | — | — | — | — | — |
| Equity | £1,101,754 | £1,101,754 | £1,101,754 | £1,092,742 | £1,089,513 | £1,006,941 | £998,869 | £700,100 | £600,100 | £500,100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Current assets | — | — | — | £1,377,861 | £1,413,839 | £1,367,107 | £1,509,587 | £1,507,239 | £600,100 | £500,100 | £6,300 | £6,100 | — | — |
| Cash at bank | — | — | — | £1,377,756 | £1,319,955 | £1,367,007 | £1,414,907 | £1,501,139 | £200 | £200 | £200 | £0 | — | — |
| Debtors | £1,640,881 | £1,640,881 | £1,640,881 | £105 | £93,884 | £100 | £94,680 | £6,100 | £599,900 | £499,900 | £6,100 | £6,100 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £6,175 | — | — |
| Net current assets | £1,101,454 | £1,101,454 | £1,101,519 | £1,092,507 | £1,089,278 | £1,006,706 | £998,604 | £699,835 | £599,925 | £499,925 | −£75 | −£75 | — | — |
| Assets less current liabilities | £1,101,754 | £1,101,754 | £1,101,754 | £1,092,742 | £1,089,513 | £1,006,941 | £998,869 | £700,100 | £600,100 | £500,100 | £100 | £100 | — | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £54,740 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £54,740 | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.