Modular Leisure Buildings Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
—
Cash
£329,006
Turnover
—
Profit / loss
—
Current assets
£1,154,764
Creditors < 1 year
£2,405,889
Equity
−£1,249,988
Average employees
11
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | −£1,249,988 | −£970,963 | −£1,148,073 |
| Assets | |||
| Property, plant & equipment | £1,137 | £905 | £1,197 |
| Current assets | £1,154,764 | £207,122 | £396,949 |
| Cash at bank | £329,006 | £763 | £0 |
| Debtors | £617,734 | £150,923 | £249,956 |
| Stock | £208,024 | £55,436 | £146,993 |
| Liabilities | |||
| Creditors within one year | £2,405,889 | £1,178,990 | — |
| Net current assets | −£1,251,125 | −£971,868 | −£1,149,270 |
| Assets less current liabilities | −£1,249,988 | −£970,963 | −£1,148,073 |
| People | |||
| Average employees | 11 | 8 | 15 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Modular Spaces Ltd
64%1 director continued here after this company closed · 69 days apart · 82% name match
All Assets · created 2019-12-20
—
Outstanding