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Companies/00280765

Modern Villas Limited

Buying and selling of own real estate · Nantwich

ActiveUnited KingdomIncorporated 1933Private Limited Company
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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 · unknown

Two 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.

12 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · 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 employees11111111
Source evidenceView 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 charges
£281 & FURTHER ADVANCES (OWING)
Outstanding
Unknown · created 1941-02-25
£315 AND FURTHER ADVANCES.
Outstanding
Property · created 1940-10-24
£300 AND FURTHER ADVANCES
Outstanding
Property · created 1939-04-25
350 AND FURTHER ADVANCES
Outstanding
Unknown · created 1939-02-07
280 AND ANY MONEY WHICH MAY BE DUE TO MORTGAGEE FROM MORTGAGOR
Outstanding
Unknown · created 1938-02-21
All monies
Outstanding
Property · created 1938-01-13
£2135 & FURTHER ADVANCES
Outstanding
Property · created 1936-12-14
All monies
Outstanding