Modern Housing New Homes Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£31,844
Cash
£13,529
Turnover
—
Profit / loss
—
Current assets
£4,719,774
Creditors < 1 year
£5,137,502
Equity
£31,844
Average employees
17
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £31,844 | £210,671 | £175,496 | £120,140 | £72,407 | −£28,151 | £2,124,283 | £1,708,760 | £1,565,564 | £1,112,031 | £168,815 | £1,729 | £1,000 | £1,000 |
| Equity | £31,844 | £210,671 | £175,496 | £120,140 | £72,407 | −£28,151 | £2,124,283 | £1,708,760 | £1,565,564 | £1,112,031 | £168,815 | £1,729 | £1,000 | £1,000 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £363,287 | £192,705 | £0 | £0 | — |
| Property, plant & equipment | £474,465 | £509,397 | £591,809 | £675,888 | £786,106 | £758,264 | £739,095 | £823,255 | £674,460 | £363,287 | £192,705 | £0 | £0 | — |
| Current assets | £4,719,774 | £6,303,118 | £4,957,622 | £6,363,087 | £5,139,488 | £3,980,103 | £4,444,520 | £3,772,810 | £3,063,361 | £3,288,976 | £2,315,612 | £1,550,946 | £1,000 | — |
| Cash at bank | £13,529 | £75,219 | £154,839 | £71,547 | £60,887 | £48,010 | £1,099,652 | £170,584 | £175,132 | £150,026 | £92,346 | £0 | £0 | £1,000 |
| Debtors | £236,245 | £1,272,899 | £1,514,283 | £1,084,740 | £726,801 | £347,463 | £293,219 | £176,920 | £252,269 | £489,735 | £731,610 | £22,003 | £1,000 | — |
| Stock | £4,470,000 | £4,955,000 | £3,288,500 | £5,206,800 | £4,351,800 | £3,584,630 | £3,051,649 | £3,425,306 | £2,635,960 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £5,137,502 | £6,571,203 | £4,832,254 | £5,850,836 | £4,734,538 | £4,684,255 | £3,042,832 | £2,876,455 | £1,515,409 | £1,409,770 | £1,244,086 | £1,549,217 | £0 | — |
| Creditors after one year | £24,893 | £30,641 | £541,681 | £1,067,999 | £1,118,649 | £82,263 | £16,500 | £10,850 | £656,848 | £1,130,462 | £1,095,416 | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | −£417,728 | −£268,085 | £125,368 | £512,251 | £404,950 | −£704,152 | £1,401,688 | £896,355 | £1,547,952 | £1,879,206 | £1,071,526 | £1,729 | £1,000 | — |
| Assets less current liabilities | £56,737 | £241,312 | £717,177 | £1,188,139 | £1,191,056 | £54,112 | £2,140,783 | £1,719,610 | £2,222,412 | £2,242,493 | £1,264,231 | £1,729 | £1,000 | — |
| People | ||||||||||||||
| Average employees | 17 | 22 | 22 | 22 | 21 | 20 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2020-10-16
—
OutstandingDoreen Smith, Alexander John Smith, Fraserr Alexander Smith, Ashley Jane Smith All As Managing Trustees Of The Modern Housing Limited Directors Pension Plan
Unknown · created 2019-04-05
—
OutstandingShow 1 satisfied / released
Property · created 2016-02-17 · satisfied 2017-11-13
—
Satisfied