Modern City Estates Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,920,026
Cash
£704,195
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,920,026
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,920,026 | £2,019,388 | £2,174,637 | £2,178,304 | £2,281,580 | £2,277,939 | £2,197,994 | £1,545,956 | £1,498,978 | £1,096,930 | — | — | £1,083,967 |
| Equity | £1,920,026 | £2,019,388 | £2,174,637 | £2,178,304 | £2,281,580 | £2,277,939 | £2,197,994 | £1,545,956 | £1,498,978 | £1,096,930 | £1,158,145 | £1,143,324 | £1,083,967 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £2,213,150 | £2,213,150 | £2,213,150 | £1,750,000 | £1,750,000 | £1,370,000 | — | — | £1,370,463 |
| Property, plant & equipment | £1,370,000 | £1,370,000 | £2,270,000 | £2,213,150 | — | — | — | — | — | — | £1,370,000 | £1,370,000 | £1,370,463 |
| Current assets | — | — | — | — | £359,188 | £286,069 | £364,902 | £149,664 | £124,947 | £133,204 | £130,827 | £105,644 | £105,646 |
| Cash at bank | £704,195 | £803,436 | £104,444 | £173,310 | £217,248 | £167,934 | £288,062 | £34,163 | £17,247 | £23,346 | £33,616 | £3 | £5 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £53,570 | £62,000 | £62,000 |
| Stock | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | £43,641 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £51,758 | £39,280 | £198,058 | £184,708 | £206,969 | £299,274 | £342,682 | £332,320 | — |
| Provisions | — | — | — | — | −£239,000 | −£182,000 | −£182,000 | −£169,000 | −£169,000 | −£107,000 | — | — | — |
| Net current assets | — | — | — | — | £307,430 | £246,789 | £166,844 | −£35,044 | −£82,022 | −£166,070 | −£211,855 | −£226,676 | −£286,496 |
| Assets less current liabilities | — | — | — | — | £2,520,580 | £2,459,939 | £2,379,994 | £1,714,956 | £1,667,978 | £1,203,930 | — | — | £1,083,967 |
| People & pay | |||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2008-03-03 · satisfied 2015-03-06
All monies
SatisfiedShares · created 2008-03-03 · satisfied 2015-03-06
All monies
Satisfied