Modhubon Saree Centre Limited
Net assets
£18k
▼ 40.8% on 2024
Cash
£6k
▲ 283.7% on 2024
Assets less current liabilities
£104k
year to 31 May 2025 filed accounts
Same registered address
1 of 418
companies at this address
Employees
4
no change on 2024
Directors
1
23.4y av
Accounts and returns
Filed on time
next due 12 February 2027 (confirmation statement)
Incorporated
2003
23 years old, 27 May 2003
Financial history
10 years heldiHover over the chart, or focus it and use the left and right arrow keys, to read each year. Every figure is also in the table.Scroll sideways to see every column.
| Year ending | Accounts | Turnover | Profit or loss | Net assets | Total assets less current liabilities | Cash | Employees |
|---|---|---|---|---|---|---|---|
| 31 May 2025 | - | Not reported | Not reported | £18.50k | £103.65k | £5.92k | 4 |
| 31 May 2024 | - | Not reported | Not reported | £31.27k | £121.84k | £1.54k | 4 |
| 31 May 2023 | - | Not reported | Not reported | £30.31k | £126.20k | £3.29k | 4 |
| 31 May 2022 | - | Not reported | Not reported | £42.45k | £119.55k | £2.54k | 4 |
| 31 May 2021 | - | Not reported | Not reported | £45.63k | £119.38k | £5.59k | 4 |
| 31 May 2020 | - | Not reported | Not reported | £51.79k | £114.04k | £34.55k | 4 |
| 31 May 2019 | - | Not reported | Not reported | £47.25k | £74.51k | £5.98k | Not reported |
| 31 May 2018 | - | £208.75k | £5.12k | £43.06k | £62.88k | £1.57k | Not reported |
| 31 May 2017 | - | Not reported | Not reported | £37.94k | £58.09k | £1.26k | Not reported |
| 31 May 2016 | UK GAAP (pre-2015) | Not reported | Not reported | £27.46k | £65.30k | £2.38k | Not reported |
- Absent is not zero. A figure shown as Not reported was not given in the accounts we hold. Small and micro companies do not have to file a profit and loss account, so turnover and profit are usually absent for them.
- The 2016 row is partial: accounts filed before October 2016 are not in our set.
- Accounts for years ending in 2025 and 2026 are still being filed, so the newest years may be missing.
- Employees, cash and net assets are shown as Not shown when the filed figure is not possible (for example a negative headcount or negative cash).
Definitions
- Total assets less current liabilities
- Fixed assets plus current assets, minus what the company owes within a year. It is not total assets: cash can be larger than this figure when the company owes a lot in the short term. Where a filing does not give it, the table marks the fixed-assets figure used instead.
- Net assets
- What the company owns minus everything it owes. Also called shareholders' funds.
- Turnover
- Sales for the year. Only larger companies report it.
- Accounts
- The accounting framework named in the filing (for example FRS 102). Not stated means the filing does not say.
Source: Companies House accounts (iXBRL and XBRL), ten most recent years held, read by Governance Register from the monthly bulk accounts files. Contains public sector information licensed under the Open Government Licence v3.0.
Key dates and compliance
- Accounts category
- Total exemption fullSmall company accounts; the company is exempt from audit.
- Accounts last made up to
- 31 May 2025
- Next accounts due
- 28 February 2027 Not yet due
- Confirmation statement last made up to
- 29 January 2026
- Next confirmation statement due
- 12 February 2027 Not yet due
- Charges (secured loans)
- None registered
Filing history at Companies House (opens in a new tab)
Source: Companies House company file (1 October 2026) and, for new companies, the Companies Act timetable. Contains public sector information licensed under the Open Government Licence v3.0.