Moderna Properties Ltd

Private Limited Company · Weybridge

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£45,881

Cash

—

Turnover

—

Profit / loss

—

Current assets

£30,719

Creditors < 1 year

£96,903

Equity

£45,881

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31
Balance sheet
Net assets	£45,881	£33,538	−£55,291	−£40,347	−£47,778	−£55,049	−£54,489	−£44,033	−£4,550
Equity	£45,881	£33,538	−£55,291	−£40,347	−£47,778	−£55,049	−£54,489	−£44,033	−£4,550
Assets
Fixed assets	£655,075	£655,150	£554,148	£554,024	£225,201	£225,302	£203,403	£203,664	£2,103
Property, plant & equipment	—	—	£224	£100	£201	£302	£261	£522	£783
Current assets	£30,719	£13,109	£12,871	—	—	—	—	—	—
Cash at bank	—	—	£12,871	£6,624	£34,057	£25,175	£15,803	£24,725	£90,235
Liabilities
Creditors within one year	£96,903	£91,649	£20,824	—	—	—	—	—	—
Creditors after one year	£541,510	£541,572	£597,333	—	—	—	—	—	—
Provisions	—	—	£4,153	£4,153	£4,153	£4,153	£0	—	—
Net current assets	—	—	−£7,953	−£9,019	£16,185	£11,687	−£1,024	−£154,111	−£6,653
Assets less current liabilities	—	—	£546,195	£545,005	£241,386	£236,989	£202,379	£49,553	−£4,550
People
Average employees	2	2	—	2	2	2	2	2	2
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