Modex Buildings Ltd
Construction of commercial buildings · Cardiff
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£997
Cash
£1,856
Turnover
—
Profit / loss
—
Current assets
£2,079
Creditors < 1 year
—
Equity
£997
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £997 | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | −£17,896 |
| Equity | £997 | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | £1,005 | −£17,896 |
| Assets | ||||||||
| Current assets | £2,079 | £2,087 | £2,242 | £3,090 | £27,403 | £35,588 | £29,344 | £3,479 |
| Cash at bank | £1,856 | £1,864 | £2,019 | £2,867 | £27,180 | £35,365 | £29,122 | £3,479 |
| Debtors | £223 | £223 | £223 | £223 | £223 | £223 | £222 | £0 |
| Liabilities | ||||||||
| Net current assets | −£198,346 | −£199,354 | −£281,715 | −£418,990 | −£460,850 | −£467,374 | −£404,354 | −£656,687 |
| Assets less current liabilities | £5,141,590 | £5,140,582 | £5,058,221 | £4,920,946 | £4,879,086 | £4,872,562 | £4,905,859 | £5,057,703 |
| People & pay | ||||||||
| Average employees | 2 | 3 | 3 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 chargesUnknown · created 2017-07-13
—
OutstandingAll Assets · created 2017-07-13
—
Outstanding