MODUSBARN LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

0,78×

Beneficio / (pérdida) interanual (2014 vs. 2015)Beneficio / (pérdida) interanual

-11,3 %

Rentabilidad sobre activos (neta) (2015)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01532840

Fundada5/12/1980

Objeto socialOther service activities n.e.c.

Dirección1 Rouse Farm Cottages, Nash Lane, Keston, BR2 6AP

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/12/1980

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (16 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

5/12/1980

Empresa constituida

Fecha de constitución: 1980-12-05

Métrica	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Beneficio / (pérdida)	£9960	£-6276	£115.819	£-32.829	£-33.977	£-37.818	—	—	—	—	—	—	—	—	—
Activo total	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Net Assets Liabilities	—	—	—	—	—	—	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Equity	—	—	—	—	—	—	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Current Assets	£14.939	£1968	£656	£1124	£9943	£6668	£8762	£10.300	£15.027	£3917	£3917	£3110	£6506	£3582	£3780
Net Current Assets Liabilities	£14.939	£1248	£-64	£404	£-744	£-4585	£2493	£810	£3917	£3917	£3917	£3110	£3470	£3582	£3780
Total Assets Less Current Liabilities	£134.172	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	£89.464	£94.191	£94.191	£94.191	£93.384	£93.744	£93.856	£94.054
Creditors	—	—	—	—	—	—	£11.255	£11.110	£11.110	£0	£0	£3285	£3036	£3869	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	0	0	0	0	1	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£14.939	£1968	£656	£1124	£9943	£6668	—	—	—	—	—	—	—	—	—
Creditors Due After One Year Total Noncurrent Liabilities	£705	£720	—	—	—	—	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£720	£720	£720	£10.687	£11.253	£11.255	—	—	—	—	—	—	—	—
Fixed Assets	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274	£90.274
Net Assets Liabilities Including Pension Asset Liability	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£9960	£-6276	£115.819	£-32.829	£-33.977	£-37.818	—	—	—	—	—	—	—	—	—
Revaluation Reserve	£123.407	£123.407	£123.407	£123.407	£123.407	£123.407	—	—	—	—	—	—	—	—	—
Shareholder Funds	£133.467	£117.231	£115.919	£90.678	£89.530	£85.689	£87.781	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£1500	—	£0	£0	£0	£0	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£119.233	£115.983	£115.983	£90.274	£90.274	£90.274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£-4750	£0	£25.709	£0	£0	—	—	—	—	—	—	—	—	—

Métrica

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Beneficio / (pérdida)

£9960

£-6276

£115.819

£-32.829

£-33.977

£-37.818

—

Activo total

£133.467

£117.231

£115.919

£90.678

£89.530

£85.689

£87.781

£89.464

£94.191

£93.384

£93.744

£93.856

£94.054

Net Assets Liabilities

—

£87.781

£89.464

£94.191

£93.384

£93.744

£93.856

£94.054

Equity

—

£87.781

£89.464

£94.191

£93.384

£93.744

£93.856

£94.054

Current Assets

£14.939

£1968

£656

£1124

£9943

£6668

£8762

£10.300

£15.027

£3917

£3110

£6506

£3582

£3780

Net Current Assets Liabilities

£14.939

£1248

£-64

£404

£-744

£-4585

£2493

£810

£3917

£3110

£3470

£3582

£3780

Total Assets Less Current Liabilities

£134.172

£117.231

£115.919

£90.678

£89.530

£85.689

£87.781

£89.464

£94.191

£93.384

£93.744

£93.856

£94.054

Creditors

—

£11.255

£11.110

£0

£3285

£3036

£3869

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14.939

£1968

£656

£1124

£9943

£6668

—

Creditors Due After One Year Total Noncurrent Liabilities

£705

£720

—

Creditors Due Within One Year

—

£720

£10.687

£11.253

£11.255

—

Fixed Assets

£119.233

£115.983

£90.274

Net Assets Liabilities Including Pension Asset Liability

£133.467

£117.231

£115.919

£90.678

£89.530

£85.689

£87.781

—

Profit Loss Account Reserve

£9960

£-6276

£115.819

£-32.829

£-33.977

£-37.818

—

Revaluation Reserve

£123.407

—

Shareholder Funds

£133.467

£117.231

£115.919

£90.678

£89.530

£85.689

£87.781

—

Tangible Fixed Assets

£119.233

£115.983

£90.274

—

Tangible Fixed Assets Additions

£1500

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£119.233

£115.983

£90.274

—

Tangible Fixed Assets Disposals

—

£-4750

£0

£25.709

£0

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

MODUSBARN LIMITED

Resumen

Legal y estado

Línea temporal (16 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Ian Harrison Roobottom (persona)

Baja Kenneth Harrison Roobottom (persona)

Nombramiento Kenneth Harrison Roobottom (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa MODUSBARN LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

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Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital