Modric Developments Limited
Company profile · Reigate
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£126,440
Cash
£3,186
Turnover
—
Profit / loss
—
Current assets
£9,322
Creditors < 1 year
£117,733
Equity
−£126,440
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-3112 months | 2012-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£126,440 | −£228,114 | −£211,429 | −£193,054 | −£157,182 | −£155,225 | — | — | −£12,357 | −£10,770 | — | — | — | — |
| Equity | −£126,440 | −£228,114 | −£211,429 | −£193,054 | −£157,182 | −£155,225 | £162,796 | −£27,973 | −£12,357 | −£10,770 | −£7,663 | £12,960 | −£24,903 | −£11,619 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £264,039 | £264,039 | £264,039 | £264,039 | — | — | — |
| Current assets | £9,322 | £1,072,968 | £1,032,143 | £999,560 | £973,474 | £238,401 | £506,627 | £1,098,549 | £1,285,418 | £405,891 | £415,999 | £935,965 | £1,409,059 | £190,382 |
| Cash at bank | £3,186 | £3,237 | £2,148 | £4,160 | £8,001 | £66,401 | — | — | — | — | — | £544,107 | £641,325 | £188,338 |
| Debtors | £6,136 | £5,552 | £10,088 | £10,374 | £9,077 | £172,000 | — | — | — | — | — | £391,858 | £692,250 | £2,044 |
| Stock | £0 | £1,064,179 | £1,019,907 | £985,026 | £956,396 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £117,733 | £1,277,609 | £1,208,294 | £1,157,773 | £1,086,169 | £343,626 | — | — | — | — | — | £1,187,044 | £1,698,001 | £202,001 |
| Creditors after one year | £18,029 | £23,473 | £35,278 | £34,841 | £44,487 | £50,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£108,411 | −£204,641 | −£176,151 | −£158,213 | −£112,695 | −£105,225 | £162,796 | −£292,012 | £183,657 | −£274,809 | −£271,702 | −£251,079 | −£288,942 | −£11,619 |
| Assets less current liabilities | −£108,411 | −£204,641 | −£176,151 | −£158,213 | −£112,695 | −£105,225 | £162,796 | −£27,973 | £447,696 | −£10,770 | −£7,663 | £12,960 | −£24,903 | −£11,619 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | £550,000 | — | — | — | — | £0 | £1,245,575 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | −£8,441 | −£15,110 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | −£14,538 | −£16,959 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | −£13,284 | −£17,059 |
| Profit / loss | — | — | — | — | — | — | — | −£15,616 | — | — | — | — | −£13,284 | −£16,039 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Floating · created 2017-09-06 · satisfied 2019-01-21
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SatisfiedAll Assets · created 2017-09-06 · satisfied 2019-01-21
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Satisfied