Modular Property Holdings Limited
Manufacture of flat glass · Edinburgh
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£671,725
Cash
—
Turnover
—
Profit / loss
—
Current assets
£904,854
Creditors < 1 year
£229,629
Equity
£671,725
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 | 2025-10-31GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-05-01GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £671,725 | £688,481 | £745,959 | £778,419 | £938,112 | — | £1,228,712 | £2,123,108 | — | £2,337,350 | £2,271,153 |
| Equity | £671,725 | £688,481 | £745,959 | £778,419 | £938,112 | £983,317 | £1,228,712 | £2,123,108 | £2,167,476 | £2,337,350 | £2,271,153 |
| Assets | |||||||||||
| Fixed assets | — | £200,501 | £201,892 | £202,612 | £201,386 | £201,736 | £422,002 | £446,989 | — | £3,243,345 | £3,300,864 |
| Property, plant & equipment | — | — | — | — | — | £1,736 | £2,170 | £2,157 | — | £3,243,245 | £3,299,126 |
| Current assets | £904,854 | £1,122,832 | £1,325,423 | £1,361,471 | £2,009,703 | £2,213,697 | £2,233,196 | £2,315,382 | — | £189,637 | £220,618 |
| Cash at bank | — | — | — | — | — | £2,108,813 | £2,104,756 | £2,246,881 | — | £3,837 | £2,703 |
| Debtors | — | — | — | — | — | £104,884 | — | — | — | £185,800 | £217,915 |
| Liabilities | |||||||||||
| Creditors within one year | £229,629 | £613,403 | £760,107 | £762,715 | £1,266,537 | — | £1,426,486 | £639,263 | — | £229,157 | £276,399 |
| Creditors after one year | — | £16,449 | £16,449 | £16,449 | — | — | — | — | — | £866,475 | £973,930 |
| Net current assets | £675,225 | £509,429 | £565,316 | £598,756 | £743,166 | £781,581 | £806,710 | £1,676,119 | — | −£39,520 | −£55,781 |
| Assets less current liabilities | £675,225 | £709,930 | £767,208 | £801,368 | £944,552 | £983,317 | £1,228,712 | — | — | £3,203,825 | £3,245,083 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | −£44,368 | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2000-01-17
All monies
OutstandingUnknown · created 1999-04-13
THE OBLIGATIONS UNDERTAKEN IN TERMS OF A N AGREEMENT FOR LEASE DATED 16 FEBRUARY 1999
OutstandingUnknown · created 1999-02-26
All monies
OutstandingUnknown · created 1999-02-26
All monies
OutstandingUnknown · created 1999-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1998-09-10 · satisfied 2015-09-10
All monies
Satisfied