Modena Homes Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£119,253

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,413,858

Creditors < 1 year

—

Equity

£119,253

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31
Balance sheet
Net assets	£119,253	£148,617	£238,043	£283,013	£337,060	£378,689	−£3,928,981	£3,683,723	£1,159,351	£425,332	£96,582	−£9,456	−£6,058	−£6,058	−£6,012	−£5,992	−£4,897	−£1,171
Equity	£119,253	£148,617	£238,043	£283,013	£337,060	£378,689	−£3,928,981	£3,683,723	£1,159,351	£425,332	£96,582	−£9,456	−£6,058	−£6,058	−£6,012	−£5,992	−£4,897	−£1,171
Assets
Fixed assets	£2,313	£2,570	£2,856	£3,173	£3,525	£3,623	£1,275,000	£1,275,000	£1,275,000	£1,275,000	£1,100,000	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£2,856	—	—	—	£1,275,000	—	—	£1,275,000	£1,100,000	—	—	—	—	—	—	—
Current assets	£1,413,858	£1,428,813	£1,437,607	£2,025,759	£2,955,136	£3,603,037	£107,476	£124,727	£220,372	£269,077	£4,857	£849,920	£849,928	£841,794	£843,988	£1,198,504	£1,165,141	£1,088,801
Cash at bank	—	—	£11,907	—	—	—	£4,161	—	—	£12,031	£4,857	£250	£985	£895	£710	£710	£700	£700
Debtors	—	—	£15,700	—	—	—	£103,315	—	—	£0	—	—	—	—	£5,979	£5,999	£0	£227,276
Stock	—	—	£1,410,000	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£2,040	£1,020	£900	£1,050,277	£995,972	£883,501	£13,020	£400,000	£69,376	£65,986	£57,852	£60,000	—	—	—
Creditors after one year	£1,296,918	£1,282,766	£1,202,420	£1,743,879	£2,620,581	£3,227,071	£4,261,180	£4,087,478	£1,771,222	£1,105,725	£608,275	£790,000	£790,000	£790,000	£790,000	—	—	—
Net current assets	£1,413,858	£1,428,813	£1,437,607	£2,023,719	£2,954,116	£3,602,137	−£942,801	−£871,245	−£663,129	£256,057	−£395,143	£780,544	£783,942	£783,942	£783,988	£1,198,504	£1,161,424	£1,088,801
Assets less current liabilities	£1,416,171	£1,431,383	£1,440,463	£2,026,892	£2,957,641	£3,605,760	£332,199	£403,755	£611,871	£1,531,057	£704,857	£780,544	£783,942	£783,942	£783,988	£1,198,504	£1,161,424	£1,088,801
People
Average employees	—	—	1	1	1	1	1	—	—	—	—	—	—	—	—	—	—	—
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