Modern Villas Limited
Buying and selling of own real estate · Nantwich
ActiveUnited KingdomIncorporated 1933Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£268,432
Cash
—
Turnover
—
Profit / loss
—
Current assets
£188,139
Creditors < 1 year
—
Equity
£268,432
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £268,432 | £240,754 | £223,183 | £232,308 | £235,901 | £227,227 | £135,849 | −£139,456 | £134,213 | −£124,916 | £135,635 | £130,649 |
| Equity | £268,432 | £240,754 | £223,183 | £232,308 | £235,901 | £227,227 | £135,849 | £139,456 | £134,213 | £124,916 | £135,635 | £130,649 |
| Assets | ||||||||||||
| Fixed assets | £123,559 | £123,559 | £123,559 | £123,559 | £102,559 | £102,559 | £134,076 | −£134,076 | £134,076 | −£134,076 | £134,076 | £133,435 |
| Current assets | £188,139 | £184,881 | £170,496 | £227,165 | £235,046 | £220,561 | £54,146 | −£35,711 | £23,920 | −£39,801 | £38,748 | £59,616 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £70,872 | £118,416 | £101,704 | — | £52,373 | — | £23,783 | — | £37,189 | £62,402 |
| Net current assets | £144,873 | £117,195 | £99,624 | £108,749 | £133,342 | £124,668 | £1,773 | −£5,380 | £137 | £9,160 | £1,559 | −£2,786 |
| Assets less current liabilities | £268,432 | £240,754 | £223,183 | £232,308 | £235,901 | £227,227 | £135,849 | −£139,456 | £134,213 | −£124,916 | £135,635 | £130,649 |
| People | ||||||||||||
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 1941-12-17
£281 & FURTHER ADVANCES (OWING)
OutstandingUnknown · created 1941-02-25
£315 AND FURTHER ADVANCES.
OutstandingProperty · created 1940-10-24
£300 AND FURTHER ADVANCES
OutstandingProperty · created 1939-04-25
350 AND FURTHER ADVANCES
OutstandingUnknown · created 1939-02-07
280 AND ANY MONEY WHICH MAY BE DUE TO MORTGAGEE FROM MORTGAGOR
OutstandingUnknown · created 1938-02-21
All monies
OutstandingProperty · created 1938-01-13
£2135 & FURTHER ADVANCES
OutstandingProperty · created 1936-12-14
All monies
Outstanding