Modular Medical Ltd

Buying and selling of own real estate · Aylesbury

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-28 · GBP · Company accounts

Net assets

£17,943

Cash

—

Turnover

—

Profit / loss

—

Current assets

£4,176

Creditors < 1 year

—

Equity

£17,943

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-2812 months · Company	2024-03-2812 months · Company	2023-03-2812 months	2022-03-2812 months	2021-03-2812 months	2020-03-2812 months	2019-03-2812 months	2018-03-2812 months	2017-03-2813 months
Balance sheet
Net assets	£17,943	£18,548	£24,972	£11,089	£4,437	£4,477	£517	£79	−£5,519
Equity	£17,943	£18,548	£24,972	£11,089	£4,437	£4,477	£517	£79	£5,519
Assets
Fixed assets	£554,569	£562,428	£570,286	£222,945	£226,130	£229,315	£232,500	£235,685	£238,870
Current assets	£4,176	£1,088	£31,396	£71,052	£85,310	£4,381	£6,131	£8,487	£47,966
Liabilities
Creditors within one year	—	—	—	—	£157,130	£75,825	£79,128	£80,024	£122,255
Creditors after one year	—	—	—	—	£148,986	£151,529	£157,933	£163,049	£169,200
Net current assets	−£437,984	−£441,016	−£441,804	−£67,242	−£71,609	−£71,090	−£72,997	−£71,537	−£74,289
Assets less current liabilities	£116,585	£121,412	£128,482	£155,703	£154,521	£158,225	£159,503	£164,148	£164,581
People & pay
Average employees	2	2	2	2	2	2	2	2	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Fixed · created 2025-09-26

—

Outstanding

Property · created 2017-03-31

—

Outstanding

All Assets · created 2017-03-06

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Outstanding