Mode Estates Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£83,745
Cash
£104
Turnover
—
Profit / loss
—
Current assets
£2,229,267
Creditors < 1 year
—
Equity
£83,745
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3118 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £83,745 | −£74,624 | −£199,579 | £39,219 |
| Equity | £83,745 | −£74,624 | −£199,579 | £39,219 |
| Assets | ||||
| Current assets | £2,229,267 | £1,402,352 | £1,088,782 | £255,131 |
| Cash at bank | £104 | £6,629 | £100 | £116,718 |
| Debtors | £2,229,163 | £1,395,723 | £1,088,682 | £138,413 |
| Liabilities | ||||
| Net current assets | £600,458 | £442,089 | −£109,366 | −£2,928,668 |
| Assets less current liabilities | £3,568,345 | £3,409,976 | £2,858,521 | £39,219 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-11-25
—
OutstandingAll Assets · created 2023-09-13
—
Outstanding