MODOBLOC RLC LTD
Executive Summary
Modobloc RLC Ltd has transitioned from negative equity to a modestly positive net asset position, signaling early recovery. However, low cash reserves and high short-term liabilities pose liquidity risks, requiring urgent cash flow and debt management. With careful financial oversight and operational focus, the company can stabilize and improve its financial health.
View Full Analysis Report →- Legal registered address
- Unit A Picton Manor Ellison Place Newcastle Upon Tyne England NE1 8XG Copied!
Latest financial results as of 8 September 2025- Cash in bank
- £230
- Current assets
- £532.68k
- Fixed assets
- £0
- Current creditors
- £523.51k
- Shareholders funds
- £9.07k
View full financial accounts- Cash in bank
- £230
- Current assets
- £532.68k
- Fixed assets
- £0
- Current creditors
- £523.51k
- Shareholders funds
- £9.07k
- Company number
- 13362660 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 30 December 2025
Company financial year end is on 30 March 2026
Confirmation statement
Latest confirmation statement statement dated 24 November 2024
Next statement due by 8 December 2025
Nature of business (SIC)
41100 - Development of building projects
Previous company names
Name | Date previous name changed |
---|---|
MODOBLOC LAGONDA RD LTD | 20 April 2024 |
Latest company documents
Date | Description |
---|---|
11/02/2511 February 2025 | Confirmation statement made on 2024-11-24 with no updates |
23/12/2423 December 2024 | Total exemption full accounts made up to 2024-03-31 |
11/06/2411 June 2024 | Registration of charge 133626600001, created on 2024-06-07 |
20/04/2420 April 2024 | Certificate of change of name |
10/04/2410 April 2024 | Termination of appointment of Peter William Evans as a director on 2024-04-10 |
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