Modd Properties & Investments Limited
Other letting and operating of own or leased real estate · Macclesfield
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£6,169
Cash
£17,166
Turnover
—
Profit / loss
—
Current assets
£21,030
Creditors < 1 year
—
Equity
£6,169
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 | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,169 | −£3,236 | £724 | −£5,592 | £893 | −£1,064 | £967 | — |
| Equity | £6,169 | −£3,236 | £724 | −£5,592 | £893 | −£1,064 | £967 | £100 |
| Assets | ||||||||
| Fixed assets | £948,245 | £948,700 | £964,723 | £965,434 | £815,060 | £504,607 | £217,487 | £0 |
| Property, plant & equipment | £1,820 | £2,275 | £2,844 | £3,555 | £4,444 | £2,560 | £3,200 | £0 |
| Current assets | £21,030 | £12,610 | £1,540 | £69,753 | £64,988 | £194,064 | £8,140 | £100 |
| Cash at bank | £17,166 | £9,674 | £1,540 | £9,935 | £1,870 | £1,450 | £2,381 | £100 |
| Debtors | £3,864 | £2,936 | £0 | £59,818 | £63,118 | £192,614 | £5,759 | £0 |
| Liabilities | ||||||||
| Net current assets | −£248,959 | −£258,766 | −£270,830 | −£520,175 | −£476,391 | −£167,895 | −£216,520 | £100 |
| Assets less current liabilities | £699,286 | £689,934 | £693,893 | £445,259 | £338,669 | £336,712 | £967 | £100 |
| People & pay | ||||||||
| Average employees | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2022-04-29
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OutstandingUnknown · created 2022-04-08
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OutstandingUnknown · created 2021-12-15
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OutstandingUnknown · created 2021-11-25
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OutstandingFixed · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingUnknown · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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OutstandingFixed · created 2019-12-20
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Outstanding