MODESTINE LLP

🇬🇧Regno Unito•Limited Liability Partnership•Active

Net margin (2024)Net margin

95,9%

Debtor days (2024)Debtor days

32days

Creditor days (vs revenue) (2024)Creditor days (vs revenue)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberOC444416

Founded26/10/2022

PurposeNone Supplied

Address128 City Road, London, EC1V 2NX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormLimited Liability Partnership

StatusActive

Registration Date26/10/2022

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (6 events)

01/07/2025

Address updated

128 City Road, London, EC1V 2NX

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

26/10/2022

Company incorporated

Incorporation date: 2022-10-26

Metric	2024	2025
Turnover	£666.413	—
Profit / (loss)	£638.940	—
Current Assets	£91.455	—
Net Current Assets Liabilities	£70.827	—
Cash Bank On Hand	£32.907	—
Debtors	£58.548	£58.548
Other Debtors	£46.548	—
Creditors	£20.628	£20.628
Trade Creditors Trade Payables	£1204	£1204
Average Number Employees During Period	2	0
Admin expenses	£24.072	—
Accumulated Depreciation Impairment Property Plant Equipment	—	£244
Cost Sales	£3401	—
Further Item Debtors Component Total Debtors	—	£46.548
Gross Profit Loss	£663.012	—
Increase Decrease In Depreciation Impairment Property Plant Equipment	—	£244
Increase From Depreciation Charge For Year Property Plant Equipment	—	£244
Other Taxation Social Security Payable	£19.424	£19.424
Property Plant Equipment	—	£1511
Property Plant Equipment Gross Cost	—	£1755
Total Additions Including From Business Combinations Property Plant Equipment	—	£1755
Trade Debtors Trade Receivables	£12.000	£12.000
Turnover Revenue	£666.413	—

Metric

2024

2025

Turnover

£666.413

—

Profit / (loss)

£638.940

—

Current Assets

£91.455

—

Net Current Assets Liabilities

£70.827

—

Cash Bank On Hand

£32.907

—

Debtors

£58.548

Other Debtors

£46.548

—

Creditors

£20.628

Trade Creditors Trade Payables

£1204

Average Number Employees During Period

Admin expenses

£24.072

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£244

Cost Sales

£3401

—

Further Item Debtors Component Total Debtors

—

£46.548

Gross Profit Loss

£663.012

—

Increase Decrease In Depreciation Impairment Property Plant Equipment

—

£244

Increase From Depreciation Charge For Year Property Plant Equipment

—

£244

Other Taxation Social Security Payable

£19.424

Property Plant Equipment

—

£1511

Property Plant Equipment Gross Cost

—

£1755

Total Additions Including From Business Combinations Property Plant Equipment

—

£1755

Trade Debtors Trade Receivables

£12.000

Turnover Revenue

£666.413

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

MODESTINE LLP

Riepilogo

Dati legali e stato

Timeline (6 events)

Address updated

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Freya Alexandra Beales (person)

Appointed Adam St John Bohling (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MODESTINE LLP

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Margins

Efficiency & returns

Working capital & liquidity

Receivables & payables