Modaminx Wholesale Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
£1,324,401
Cash
£656,075
Turnover
—
Profit / loss
—
Current assets
£2,060,603
Creditors < 1 year
—
Equity
£1,324,401
Average employees
6
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 | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,324,401 | £496,579 | £351,268 | — | — |
| Equity | £1,324,401 | £496,579 | £351,268 | £90,113 | £2 |
| Assets | |||||
| Property, plant & equipment | £84,978 | £122,624 | £0 | — | — |
| Current assets | £2,060,603 | £1,326,831 | £617,253 | £317,773 | £2 |
| Cash at bank | £656,075 | £355,775 | £378,896 | £258,320 | £2 |
| Debtors | £1,339,316 | £971,056 | £238,357 | £59,453 | £0 |
| Stock | £65,212 | £0 | — | — | — |
| Liabilities | |||||
| Net current assets | £1,346,852 | £498,854 | £351,268 | £90,113 | £2 |
| Assets less current liabilities | £1,431,830 | £621,478 | £351,268 | £90,113 | £2 |
| People | |||||
| Average employees | 6 | 7 | 4 | 1 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 2 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-05-24
—
SatisfiedAll Assets · created 2022-05-31 · satisfied 2022-10-15
—
Satisfied