Mody Property Company Ltd
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · 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 employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesFixed · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingFixed · created 2026-03-19
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OutstandingFixed · created 2025-06-27
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OutstandingFixed · created 2025-06-27
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OutstandingFloating · created 2013-02-20
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OutstandingFloating · created 2013-02-20
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OutstandingAll Assets · created 2012-11-28
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OutstandingFloating · created 2007-09-14
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OutstandingFloating · created 2007-09-14
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OutstandingShow 4 satisfied / released
Floating · created 2019-04-08 · satisfied 2025-06-30
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SatisfiedUnknown · created 2005-10-21 · satisfied 2012-11-07
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SatisfiedFixed · created 2004-04-16 · satisfied 2012-11-07
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SatisfiedAll Assets · created 2003-07-17 · satisfied 2012-11-07
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Satisfied