Model Properties Ltd
Other letting and operating of own or leased real estate · Ruislip
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£83,548
Cash
£15,703
Turnover
—
Profit / loss
—
Current assets
£500,942
Creditors < 1 year
£696,536
Equity
£83,548
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £83,548 | £85,053 | £66,425 | £58,779 | £62,017 | £50,204 | £49,225 | −£39,576 | −£69,494 | −£36,845 | — | — |
| Equity | £83,548 | £85,053 | £66,425 | £58,779 | £62,017 | £50,204 | £49,225 | −£39,576 | −£69,494 | −£36,845 | −£8,359 | £2 |
| Assets | ||||||||||||
| Fixed assets | — | — | £1,300,000 | £1,300,172 | £1,300,345 | £1,300,000 | £1,300,000 | £1,005,340 | £974,986 | £958,569 | £891,716 | — |
| Property, plant & equipment | £1,300,000 | £1,300,000 | £0 | £172 | £345 | £0 | £0 | £0 | — | — | £0 | — |
| Current assets | £500,942 | £503,278 | £44,043 | £61,044 | £55,575 | £43,457 | — | £955,033 | £957,127 | £17,228 | £186 | £2 |
| Cash at bank | £15,703 | £18,039 | £44,043 | £53,688 | £50,944 | £43,457 | £38,271 | £16,426 | — | — | £0 | £2 |
| Debtors | £485,239 | £485,239 | £0 | £7,356 | £4,631 | £0 | — | £2,481 | — | — | £186 | £0 |
| Stock | — | — | — | — | — | — | — | £936,126 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £696,536 | £698,479 | — | — | — | — | — | — | £1,040,034 | — | £900,261 | £0 |
| Creditors after one year | £964,873 | £963,761 | — | — | — | — | — | — | £955,303 | — | — | — |
| Provisions | £55,985 | £55,985 | £55,985 | £55,985 | £55,985 | £55,985 | £55,985 | £0 | — | — | — | — |
| Net current assets | −£195,594 | −£195,201 | −£213,872 | −£221,707 | −£223,918 | −£235,349 | −£239,314 | −£89,610 | −£82,907 | −£995,414 | −£900,075 | £2 |
| Assets less current liabilities | — | — | £1,086,128 | £1,078,465 | £1,076,427 | £1,064,651 | £1,060,686 | £915,730 | £892,079 | −£36,845 | −£8,359 | £2 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£3,238 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-07-22
—
OutstandingUnknown · created 2022-01-31
—
OutstandingShow 4 satisfied / released
Unknown · created 2019-06-28 · satisfied 2024-09-16
—
SatisfiedFloating · created 2016-12-16 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2016-12-16 · satisfied 2022-02-10
—
SatisfiedAll Assets · created 2016-07-18 · satisfied 2021-04-19
—
Satisfied