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Modlar Limited

Private Limited Company · Cumbria

ActiveUnited KingdomIncorporated 1989Private Limited Company

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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£950

Cash

£99,471

Turnover

—

Profit / loss

—

Current assets

£466,433

Creditors < 1 year

£465,514

Equity

£950

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-02-28	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£950	£345	£35,543	£80,517	£192,383	£255,937	£324,482	£361,475	£349,615	£285,862	£208,476
Equity	£950	£345	£35,543	£80,517	£192,383	£255,937	£324,482	£361,475	£349,615	£285,862	£208,476
Assets
Property, plant & equipment	£31	£42	£56	£75	£100	£130	£169	£219	£292	£379	£506
Current assets	£466,433	£606,500	£454,513	£475,092	£447,294	£389,723	£1,563,668	£2,340,046	£2,463,863	£2,006,271	£2,422,616
Cash at bank	£99,471	£45,789	£26,913	£123,501	£71,454	£11,908	£16,705	£50,867	£49,059	£232,969	£309,095
Debtors	£125,962	£319,711	£186,600	£110,591	£134,840	£119,383	£359,916	£428,170	£461,447	£326,857	£1,293,422
Stock	£241,000	£241,000	£241,000	£241,000	£241,000	£258,432	£1,187,047	£1,861,009	£1,953,357	£1,446,445	£820,099
Liabilities
Creditors within one year	£465,514	£606,197	£419,026	£394,650	£255,011	£133,916	£1,239,355	£1,978,790	£2,114,540	£1,720,788	£2,214,646
Net current assets	£919	£303	£35,487	£80,442	£192,283	£255,807	£324,313	£361,256	£349,323	£285,483	£207,970
People
Average employees	2	2	2	2	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges

Brookhouse Group Limited

Fixed · created 2016-08-12

—

Outstanding

Brookhouse Group Limited

Fixed · created 2015-11-20

—

Outstanding

Brookhouse Residential Developments Limited

Property · created 2011-10-11

All monies

Outstanding

Brookhouse Residential Developments Limited

Property · created 2010-08-02

All monies

Outstanding

Brookhouse Residential Developments Limited

All Assets · created 2010-04-09

All monies

Outstanding

Brookhouse Residential Developments Limited

Property · created 2009-05-26

All monies

Outstanding

Show 20 satisfied / released

The Royal Bank Of Scotland PLC

Fixed · created 2004-11-18 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2004-09-08 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-12-11 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-10-16 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-08-04 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-07-10 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2003-06-24 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2001-05-30 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-11-28 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 2000-11-27 · satisfied 2015-11-20

All monies

Satisfied

De Montfort Insurance Company PLC

Fixed · created 1999-06-18 · satisfied 2015-11-20

All monies

Satisfied

De Montfort Insurance Company PLC

Floating · created 1998-02-02 · satisfied 2015-11-20

All monies

Satisfied

De Montfort Insurance Company PLC

Floating · created 1998-02-02 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1997-07-31 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1997-04-17 · satisfied 2015-06-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1991-11-28 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1991-01-14 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1991-01-14 · satisfied 2015-11-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-07-25 · satisfied 1996-08-22

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1990-07-25 · satisfied 2015-11-20

All monies

Satisfied