Modern Apartments Ltd
Development of building projects · Leicester
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£73,210
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£73,210
Equity
−£73,210
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£73,210 | −£81,335 | −£82,943 | −£84,551 | −£86,159 | −£87,785 | −£89,411 | −£91,079 | −£92,752 | −£94,332 | −£96,442 | −£96,442 | −£161,429 | −£224,021 | −£252,236 | −£252,236 | −£252,236 | −£246,745 |
| Equity | −£73,210 | −£81,335 | −£82,943 | −£84,551 | −£86,159 | −£87,785 | −£89,411 | −£91,079 | −£92,752 | −£94,332 | — | — | — | — | −£252,236 | −£252,236 | −£252,236 | −£246,745 |
| Assets | ||||||||||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | — | — | £186 | £29,989 | £4,089 | £79 | £45,779 | £45,779 | £46,148 |
| Cash at bank | — | — | — | — | — | — | — | — | £4 | £638 | £186 | £186 | −£11 | £4,089 | £79 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £30,000 | — | — | £45,773 | £45,779 | £46,148 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £73,210 | £81,335 | £82,943 | £84,551 | £86,159 | £87,785 | £89,411 | £91,079 | £92,756 | £94,970 | £96,628 | £96,628 | £191,418 | £228,110 | — | — | — | — |
| Net current assets | −£73,210 | −£81,335 | −£82,943 | −£84,551 | −£86,159 | −£87,785 | −£89,411 | −£91,079 | −£92,752 | −£94,332 | −£96,442 | −£96,442 | −£161,429 | −£224,021 | −£252,236 | £45,779 | −£252,236 | −£246,745 |
| Assets less current liabilities | −£73,210 | −£81,335 | −£82,943 | −£84,551 | −£86,159 | −£87,785 | −£89,411 | −£91,079 | — | — | — | — | — | — | −£252,236 | £45,779 | −£252,236 | −£246,745 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2004-12-23
All monies
OutstandingUnknown · created 2004-09-27
£440,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2004-12-23 · satisfied 2017-08-11
All monies
Satisfied