Modha Properties Ltd
Buying and selling of own real estate · Hampton Hill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
−£1,443,565
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,006
Creditors < 1 year
—
Equity
−£1,443,565
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,443,565 | −£1,449,360 | −£1,064,352 | −£795,601 | −£729,705 | −£657,662 | −£587,063 | −£323,046 | −£159,130 | −£105,849 | −£98,941 | −£98,761 | −£98,581 | −£12,310 |
| Equity | −£1,443,565 | −£1,449,360 | −£1,064,352 | −£795,601 | −£729,705 | −£657,662 | −£587,063 | −£323,046 | −£159,130 | −£105,849 | −£98,941 | −£98,761 | −£98,581 | −£12,310 |
| Assets | ||||||||||||||
| Fixed assets | £3,242,576 | £3,244,225 | £2,636,200 | £2,599,576 | £2,445,528 | £2,009,025 | £1,414,601 | £985,148 | £695,518 | £0 | — | — | — | £62,154 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £62,154 |
| Current assets | £36,006 | £28,936 | £63,573 | £14,529 | £272,755 | £125,480 | £749,302 | £71,707 | £55,892 | £100 | £100 | £100 | £12,759 | £55,197 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £100 | £100 | £759 | £8,108 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £12,000 | £14,739 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £105,769 | £99,041 | £98,861 | £111,340 | £111,378 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | — | — | £18,283 |
| Net current assets | −£1,847,787 | −£1,855,231 | −£1,827,101 | −£2,370,874 | −£2,146,233 | −£1,687,687 | −£1,072,664 | −£1,308,194 | −£75,032 | −£105,669 | −£98,941 | −£98,761 | −£98,581 | −£56,181 |
| Assets less current liabilities | £1,394,789 | £1,388,994 | £809,099 | £228,702 | £299,295 | £321,338 | £341,937 | −£323,046 | £620,486 | −£105,669 | −£98,941 | −£98,761 | −£98,581 | £5,973 |
| People | ||||||||||||||
| Average employees | 0 | 1 | 0 | 5 | 6 | 5 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2024-09-05
—
OutstandingAll Assets · created 2024-09-02
—
OutstandingAll Assets · created 2022-09-30
—
OutstandingFixed · created 2022-09-30
—
OutstandingShow 2 satisfied / released
Unknown · created 2020-10-09 · satisfied 2024-07-23
—
SatisfiedAll Assets · created 2011-08-25 · satisfied 2017-11-07
All monies
Satisfied