Modi Real Estates Limited
Buying and selling of own real estate · Wembley
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£5,770
Cash
£3,910
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£184,015
Equity
−£5,770
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,770 | £6,527 | −£931 | −£3,315 |
| Equity | −£5,770 | £6,527 | −£931 | −£3,315 |
| Assets | ||||
| Property, plant & equipment | £607,179 | £607,436 | £607,693 | £607,475 |
| Cash at bank | £3,910 | £16,428 | £7,241 | £4,561 |
| Liabilities | ||||
| Creditors within one year | £184,015 | £184,493 | £183,021 | £182,507 |
| Creditors after one year | £432,844 | £432,844 | £432,844 | £432,844 |
| Net current assets | −£180,105 | −£168,065 | −£175,780 | −£177,946 |
| Assets less current liabilities | £427,074 | £439,371 | £431,913 | £429,529 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2021-09-30
—
OutstandingFloating · created 2021-09-30
—
Outstanding