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Companies/07598151

Modha Properties Ltd

Buying and selling of own real estate · Hampton Hill

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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.

14 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · 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 employees0105650
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-09-05
Outstanding
All Assets · created 2024-09-02
Outstanding
All Assets · created 2022-09-30
Outstanding
Fixed · created 2022-09-30
Outstanding
Show 2 satisfied / released
Unknown · created 2020-10-09 · satisfied 2024-07-23
Satisfied
All Assets · created 2011-08-25 · satisfied 2017-11-07
All monies
Satisfied