Modes Investments Ltd
Modes Investments Ltd is an active company incorporated on 10 January 2007 with the registered office located in Maidstone, Kent. Modes Investments Ltd was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06046736
Private limited company
Age
18 years
Incorporated 10 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 10 January 2025 (11 months ago)
Next confirmation dated 10 January 2026
Due by 24 January 2026 (21 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.09M
Increased by £13.19K (+1%)
Total Liabilities
-£815.26K
Decreased by £29.91K (-4%)
Net Assets
£276.55K
Increased by £43.09K (+18%)
Debt Ratio (%)
75%
Decreased by 3.69% (-5%)
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Repayment History
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