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Companies/04393983

Mody Property Company Ltd

Private Limited Company · Woodford Green

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£454,108
Cash
Turnover
Profit / loss
Current assets
£89,258
Creditors < 1 year
£782,427
Equity
£454,108
Average employees
2

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.

18 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£454,108£398,133£370,230£329,773£385,908£341,188£317,012£250,035£216,530£185,252£160,626£120,363£90,253£41,231−£27,525−£78,815−£86,456−£102,372
Equity£454,108£398,133£370,230£329,773£385,908£341,188£317,012£250,035£216,530£185,252£160,626£120,363£90,253£41,231−£27,525−£78,815−£86,456−£102,372
Assets
Fixed assets£2,789,316£2,789,842£2,790,543£2,791,478£2,792,725£2,760,957£1,581,127£1,583,599£1,586,800£1,557,434£1,559,951£1,563,120£1,549,613£1,550,269£1,548,463£1,504,972£1,501,697£1,243,411
Property, plant & equipment£1,559,951£1,563,120£1,549,613£1,550,269£1,548,463£1,504,972£1,501,697£1,243,411
Current assets£89,258£31,171£12,779£13,753£94,885£19,905£268,368£14,007£1,205£621£5,075£5,403£848£948£2,833£553£4,296£14,529
Cash at bank£5,075£5,403£848£948£2,833£553£4,296£14,529
Liabilities
Creditors within one year£782,427£629,733£539,493£481,815£425,673£385,318£396,764£431,232£424,414£397,230£403,443£480,304£465,208£325,029
Creditors after one year£1,638,439£1,789,547£1,889,999£1,990,043£2,072,429£2,050,756£1,132,119£914,539£945,261£973,773£1,000,957£967,856£995,000£1,184,957
Net current assets£696,769£602,162£530,314£471,662£334,388£369,013£131,996£419,025£425,009£398,409−£398,368−£474,901−£464,360−£324,081−£391,031−£398,830−£403,196−£430,072
Assets less current liabilities£2,092,547£2,187,680£2,260,229£2,319,816£2,458,337£2,391,944£1,449,131£1,164,574£1,161,791£1,159,025£1,161,583£1,088,219£1,085,253£1,226,188£1,157,432£1,106,142£1,098,501£813,339
People
Average employees2
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2026-03-19
Outstanding
Fixed · created 2025-06-27
Outstanding
Fixed · created 2025-06-27
Outstanding
Floating · created 2013-02-20
All monies
Outstanding
Floating · created 2013-02-20
All monies
Outstanding
All Assets · created 2012-11-28
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Show 4 satisfied / released
Floating · created 2019-04-08 · satisfied 2025-06-30
Satisfied
Unknown · created 2005-10-21 · satisfied 2012-11-07
All monies
Satisfied
Fixed · created 2004-04-16 · satisfied 2012-11-07
All monies
Satisfied
All Assets · created 2003-07-17 · satisfied 2012-11-07
All monies
Satisfied