MODUSBARN LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

0,78×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-11,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement01532840

Fondée05/12/1980

ObjectifOther service activities n.e.c.

Adresse1 Rouse Farm Cottages, Nash Lane, Keston, BR2 6AP

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription05/12/1980

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (16 événements)

31/12/2024

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2024

Voir le fichier dans Documents

31/12/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/12/2023

Voir le fichier dans Documents

05/12/1980

Société constituée

Date de constitution : 1980-12-05

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£9 960	£-6 276	£115 819	£-32 829	£-33 977	£-37 818	—	—	—	—	—	—	—	—	—
Total des actifs	£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	£1 968	£656	£1 124	£9 943	£6 668	£8 762	£10 300	£15 027	£3 917	£3 917	£3 110	£6 506	£3 582	£3 780
Net Current Assets Liabilities	£14 939	£1 248	£-64	£404	£-744	£-4 585	£2 493	£810	£3 917	£3 917	£3 917	£3 110	£3 470	£3 582	£3 780
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	£3 285	£3 036	£3 869	—
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	£1 968	£656	£1 124	£9 943	£6 668	—	—	—	—	—	—	—	—	—
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	£9 960	£-6 276	£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	£1 500	—	£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	—	£-4 750	£0	£25 709	£0	£0	—	—	—	—	—	—	—	—	—

Métrique

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Bénéfice / (perte)

£9 960

£-6 276

£115 819

£-32 829

£-33 977

£-37 818

—

Total des actifs

£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

£1 968

£656

£1 124

£9 943

£6 668

£8 762

£10 300

£15 027

£3 917

£3 110

£6 506

£3 582

£3 780

Net Current Assets Liabilities

£14 939

£1 248

£-64

£404

£-744

£-4 585

£2 493

£810

£3 917

£3 110

£3 470

£3 582

£3 780

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

£3 285

£3 036

£3 869

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£14 939

£1 968

£656

£1 124

£9 943

£6 668

—

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

£9 960

£-6 276

£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

£1 500

—

£0

—

Tangible Fixed Assets Cost Or Valuation

£119 233

£115 983

£90 274

—

Tangible Fixed Assets Disposals

—

£-4 750

£0

£25 709

£0

—

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Nom	Participation	Pays	Depuis

MODUSBARN LIMITED

Résumé

Juridique et statut

Chronologie (16 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 3)

Nomination Ian Harrison Roobottom (personne)

Démission Kenneth Harrison Roobottom (personne)

Nomination Kenneth Harrison Roobottom (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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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Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital