Modugroup Limited
Private Limited Company · Harrogate
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£37,499
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£4,625,000
Equity
−£37,499
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 | 2025-12-31Company | 2025-06-30Company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£37,499 | £1 |
| Equity | −£37,499 | £1 |
| Assets | ||
| Debtors | £1 | — |
| Liabilities | ||
| Creditors within one year | £4,625,000 | — |
| Net current assets | −£4,624,999 | — |
| Assets less current liabilities | −£37,499 | — |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.