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Companies/10869428

Modern Project Services Holdings Limited

Private Limited Company · Leeds

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2023-11-28 · GBP · company scope

Net assets
−£115,247
Cash
£18,275
Turnover
—
Profit / loss
—
Current assets
£130,085
Creditors < 1 year
—
Equity
−£115,247
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2023-11-28GBP · company2022-11-28GBP · company2021-11-29GBP · unknown2020-11-29GBP · unknown2019-11-29GBP · unknown2018-11-30GBP · unknown
Balance sheet
Net assets−£115,247−£115,971−£117,452£6,494£34,100—
Equity−£115,247−£115,971−£117,452£6,494£34,100£100
Assets
Fixed assets£838,128£838,128£838,128£838,128£508,128£500,000
Property, plant & equipment£338,128£338,128£338,128£338,128£8,128£0
Current assets£130,085£981,758£692,878£908,469£407,425£1,075
Cash at bank£18,275£13,983£566,885£703,939£359,776£0
Debtors£111,810£967,775£125,993£204,530£47,649£1,075
Liabilities
Net current assets−£953,375−£780,499−£742,913−£602,834−£474,028−£499,900
Assets less current liabilities−£115,247£57,629£95,215£235,294£34,100£100
People
Average employees000000
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2019-02-12
—
Outstanding