Modus Capital Finance Limited
Modus Capital Finance Limited is an active company incorporated on 10 March 2016 with the registered office located in Ilford, Greater London. Modus Capital Finance Limited was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
10054864
Private limited company
Age
9 years
Incorporated 10 March 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 6 June 2025 (7 months ago)
Next confirmation dated 6 June 2026
Due by 20 June 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£13.22K
Increased by £7.22K (+120%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£1.46M
Increased by £643.45K (+79%)
Total Liabilities
-£1.46M
Increased by £643.45K (+79%)
Net Assets
£101
Increased by £1 (+1%)
Debt Ratio (%)
100%
Increased by 0.01% (0%)
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Repayment History
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