MODLAN69 LTD

Company number 12615201 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £353,000 Total assets 2022: £353,000 Total assets 2023: £353,000 Total assets 2024: £353,000 Total assets 2025: £353,000 Total assets Net assets 2023: £118,733 Net assets 2024: £118,681 Net assets 2025: £118,681 Net assets Total liabilities 2021: -£303,763 Total liabilities 2022: -£256,535 Total liabilities 2023: -£234,267 Total liabilities 2024: -£234,319 Total liabilities 2025: -£234,319 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £353,000 -£234,319 £118,681 0
2024-05-31 £353,000 -£234,319 £118,681 0
2023-05-31 £353,000 -£234,267 £118,733
2022-05-31 £353,000 -£256,535
2021-05-31 £353,000 -£303,763

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Owed to suppliers
£120