Modi Properties Private Limited
Private Limited Company · Stanmore
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,217
Cash
£55,976
Turnover
—
Profit / loss
—
Current assets
£109,681
Creditors < 1 year
£2,217,417
Equity
—
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £24,217 | £12,619 | £22 | £0 |
| Assets | ||||
| Current assets | £109,681 | £113,474 | £129,737 | £0 |
| Cash at bank | £55,976 | £28,927 | £62,537 | £0 |
| Debtors | £53,705 | £84,547 | £67,200 | £0 |
| Liabilities | ||||
| Creditors within one year | £2,217,417 | £2,232,808 | £1,518,000 | £0 |
| Net current assets | −£2,107,736 | −£2,119,334 | −£1,388,263 | £0 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-05
—
OutstandingAll Assets · created 2025-09-05
—
OutstandingShow 1 satisfied / released
Floating · created 2024-03-11 · satisfied 2024-07-26
—
Satisfied