Company Information & Financial DataModnarway Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newcastle Upon Tyne, Tyne And Wear, NE2
|
12 Aug 2020 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|
Total Asset |
31 Aug 2021
31 Jul 2022
|
£2,318,900 | £2,434,451 |
Current Asset |
31 Aug 2021
31 Jul 2022
|
£2,140,899 | £2,012,759 |
Current Liabilities |
31 Aug 2021
31 Jul 2022
|
£2,368,173 | £2,528,950 |
Net Current Assets |
31 Aug 2021
31 Jul 2022
|
£-49,273 | £-94,499 |
Net Current Liabilities |
31 Aug 2021
31 Jul 2022
|
£800,173 | £1,030,251 |
Net Worth |
31 Aug 2021
31 Jul 2022
|
£-49,273 | £-94,499 |
Cash |
31 Aug 2021
31 Jul 2022
|
£128,799 | £659 |
Profit & Loss Reserve |
31 Aug 2021
31 Jul 2022
|
£-49,373 | £-94,599 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Jesmond Leisure Limited
T:
0191 281 9609
|
Restaurants | 05279785 |
Manners (newcastle) Limited
T:
01661 823261
|
Public Houses Activities of | 06426555 |
Apartment 1 Limited
T:
0191 232 1341
|
Public Houses Activities of | 04627713 |
Modnarway 3 Ltd
|
Hotels | 15426067 |
Vibrant Ventures Limited
|
Letting Agents | 04628191 |
Jesmond Holdings Limited
T:
0191 232 8127
|
Restaurants | 05870386 |
Lansbrook Management Limited
|
Estate Management Services | 02735347 |
Newton Hall (northumberland) Limited
T:
01665 576239
|
Hotels | 05963712 |
Jesmond Court Limited
T:
0191 447 1102
|
Public Houses Activities of | 05384561 |
Modnarway 2 Ltd
|
Hotels | 14530001 |
Whitworth Hall Developments Limited
|
Hotels | 08802051 |
Apartment Group
|
Nightclubs Activities of | N/A |
Key: N/A = Not Available