Modsols Property Limited
Private Limited Company · Banstead
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£95,618
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,181
Creditors < 1 year
£149,892
Equity
£95,618
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £95,618 | £78,907 | £59,519 | £78,358 | — | — | — | — | — | — |
| Equity | £95,618 | £78,907 | £59,519 | £78,358 | £57,315 | £42,665 | £30,133 | £15,107 | £7,309 | −£9,901 |
| Assets | ||||||||||
| Fixed assets | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 | £465,000 |
| Current assets | £4,181 | £7,712 | £10,018 | £13,661 | £7,900 | £51,116 | £2,370 | £585 | £2,036 | £3,962 |
| Liabilities | ||||||||||
| Creditors within one year | £149,892 | £180,020 | £188,079 | £154,751 | £157,262 | £158,429 | £152,389 | £149,078 | £142,203 | £148,429 |
| Creditors after one year | £222,831 | £212,945 | £226,580 | £243,473 | £256,433 | £313,132 | £283,048 | £299,600 | £315,724 | £328,634 |
| Net current assets | −£145,711 | −£172,308 | −£178,061 | −£141,090 | −£149,362 | — | — | — | — | — |
| Assets less current liabilities | £319,289 | £292,692 | £286,939 | £323,910 | £315,638 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2026-06-19
—
OutstandingFloating · created 2026-06-17
—
OutstandingShow 2 satisfied / released
Unknown · created 2016-08-26 · satisfied 2026-07-22
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SatisfiedAll Assets · created 2016-08-07 · satisfied 2026-07-22
—
Satisfied