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Companies/11450480

Model Property Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£106,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,250
Creditors < 1 year
£16,194
Equity
£106,917
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown
Balance sheet
Net assets£106,917£118,635£137,233£142,661−£32,541−£31,314−£7,180
Equity£106,917£118,635£137,233£142,661———
Assets
Fixed assets£1,185,710£1,185,710£1,160,971£1,137,573£569,125£549,643£508,775
Property, plant & equipment——£1,160,971£1,137,573£0£549,643£508,775
Current assets£277,250£281,696£285,949£344,058−£1,084£2,718£100
Cash at bank——£8,949£67,058£3,865£2,718£100
Debtors——£277,000£277,000−£4,949£0—
Liabilities
Creditors—————£345,706£296,975
Creditors within one year£16,194£46,163£7,079£36,362£367,592——
Creditors after one year£1,295,983£1,258,742£1,258,742£1,258,742£232,990——
Provisions£43,866£43,866£43,866£43,866———
Net current assets£261,056£235,533£278,870£307,696−£368,676−£342,988−£296,875
Assets less current liabilities£1,446,766£1,421,243£1,439,841£1,445,269£200,449£206,655£211,900
People
Average employees0000011
Source evidenceView 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 charges
Fixed · created 2024-12-20
—
Outstanding
Floating · created 2021-10-27
—
Outstanding
Floating · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-12
—
Outstanding
Unknown · created 2018-08-02
—
Outstanding
Unknown · created 2018-08-02
—
Outstanding