111 By Modou Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
−£12,965
Cash
£69,980
Turnover
—
Profit / loss
—
Current assets
£99,765
Creditors < 1 year
£176,196
Equity
−£12,965
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 | 2025-06-29GBP · company | 2024-06-30GBP · company | 2022-07-03GBP · unknown | 2021-06-27GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£12,965 | −£27,367 | £359,360 | £209,696 | £164,286 | £127,999 |
| Equity | −£12,965 | −£27,367 | £359,360 | £209,696 | £164,286 | £127,999 |
| Assets | ||||||
| Property, plant & equipment | £63,466 | £77,158 | £89,127 | £109,557 | £43,663 | £51,930 |
| Current assets | £99,765 | £159,780 | £703,277 | £636,819 | £264,691 | £188,548 |
| Cash at bank | £69,980 | £6,201 | £19,843 | £1,522 | £5,694 | £16,730 |
| Debtors | £23,777 | £147,431 | £679,327 | £631,190 | £253,863 | £166,684 |
| Stock | — | — | £4,107 | £4,107 | £5,134 | £5,134 |
| Liabilities | ||||||
| Creditors within one year | £176,196 | £264,305 | £395,575 | £462,657 | £139,974 | — |
| Creditors after one year | — | — | £37,469 | £70,509 | £0 | — |
| Provisions | — | — | £0 | £3,514 | £4,094 | £3,879 |
| Net current assets | −£76,431 | −£104,525 | £307,702 | £174,162 | £124,717 | £79,948 |
| Assets less current liabilities | −£12,965 | −£27,367 | £396,829 | £283,719 | £168,380 | £131,878 |
| People | ||||||
| Average employees | 0 | 0 | 20 | 18 | 19 | 18 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2023-09-04 · satisfied 2026-01-14
—
SatisfiedAll Assets · created 2023-03-10 · satisfied 2026-01-14
—
Satisfied