Moda Ceramics Limited
Other specialised construction activities n.e.c. · Dunfermline
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,759
Cash
£93,326
Turnover
—
Profit / loss
—
Current assets
£238,412
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £17,759 | £13,338 | −£89,817 | −£20,433 | — |
| Equity | — | — | — | — | £2,560 |
| Assets | |||||
| Fixed assets | £5,788 | £6,687 | £11,645 | £0 | — |
| Property, plant & equipment | £5,788 | £6,687 | £11,645 | £0 | — |
| Current assets | £238,412 | £195,344 | £91,662 | £90,118 | £99,804 |
| Cash at bank | £93,326 | £118,016 | £31,590 | £14,802 | £43,013 |
| Debtors | £83,060 | £27,037 | £35,822 | £49,376 | £38,533 |
| Stock | £62,026 | £50,291 | £24,250 | £25,940 | £18,258 |
| Liabilities | |||||
| Creditors | £226,441 | £188,693 | £193,124 | £110,551 | — |
| Creditors within one year | — | — | — | — | £97,244 |
| Net current assets | £11,971 | £6,651 | −£101,462 | −£20,433 | £2,560 |
| Assets less current liabilities | £17,759 | £13,338 | −£89,817 | −£20,433 | — |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-09-18
—
Outstanding