Modal Innovation Limited
Non-specialised wholesale trade · Luton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£42,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,074
Creditors < 1 year
—
Equity
−£42,054
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 | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£42,054 | −£51,804 | −£54,251 | −£67,041 | −£101,958 | −£54,252 | −£37,788 | — | — |
| Equity | −£42,054 | −£51,804 | −£54,251 | −£67,041 | −£101,958 | −£54,252 | −£37,788 | −£6,652 | −£14,609 |
| Assets | |||||||||
| Fixed assets | £1,840 | £2,388 | £3,122 | £4,114 | £5,464 | £5,664 | £7,317 | £11,125 | £16,074 |
| Current assets | £25,074 | £25,984 | £18,143 | £16,480 | £12,549 | £26,820 | £82,073 | £88,058 | £106,843 |
| Liabilities | |||||||||
| Net current assets | −£43,894 | −£48,632 | −£44,602 | −£51,506 | −£81,070 | −£26,666 | −£45,105 | −£17,777 | −£30,683 |
| Assets less current liabilities | −£42,054 | −£46,244 | −£41,480 | −£47,392 | −£75,606 | −£21,002 | −£37,788 | −£6,652 | −£14,609 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 7 | 7 | 8 | 7 | 7 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-07-06 · satisfied 2020-12-04
—
Satisfied