Modi & Modi Limited
Buying and selling of own real estate · Northwood
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£11,056
Cash
£44,823
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£132,879
Equity
−£11,056
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£11,056 | −£10,531 | −£3,890 | £5,460 | £17,747 | £17,728 | −£655 | £8,500 | £17,049 | £19,153 | £21,145 | £25,829 |
| Equity | −£11,056 | −£10,531 | −£3,890 | £5,460 | £17,747 | £17,728 | −£655 | £8,500 | £17,049 | £19,153 | £21,145 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £77,000 | £78,011 | £79,022 | £77,000 | £77,000 | £77,000 |
| Cash at bank | £44,823 | £34,199 | £17,900 | £34,103 | £61,962 | £69,243 | £29,007 | £39,314 | £20,367 | £79,617 | £75,582 | £51,421 |
| Liabilities | ||||||||||||
| Creditors within one year | £132,879 | £121,730 | £98,790 | £105,643 | £121,215 | £128,515 | £106,662 | £108,825 | £82,340 | £137,464 | £131,437 | £102,592 |
| Net current assets | −£88,056 | −£87,531 | −£80,890 | −£71,540 | −£59,253 | −£59,272 | −£77,655 | −£69,511 | −£61,973 | −£57,847 | −£55,855 | −£51,171 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2026-08-26
—
Outstanding