Modern Property Investments Ltd
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£569,406
Cash
£27,170
Turnover
—
Profit / loss
£186,917
Current assets
£86,304
Creditors < 1 year
—
Equity
£569,406
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 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 | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £569,406 | £382,989 | £420,626 | £506,445 | £351,711 | £339,763 | £343,582 | £321,214 | £320,733 | £342,821 | £278,995 |
| Equity | £569,406 | £382,989 | £420,626 | £506,445 | £351,711 | £339,763 | £343,582 | £321,214 | £320,733 | £342,821 | £278,995 |
| Assets | |||||||||||
| Fixed assets | £1,660,741 | £1,211,647 | £1,379,061 | £827,700 | £390,277 | — | £775,458 | £792,720 | £639,669 | — | — |
| Property, plant & equipment | £741 | £92,005 | £259,419 | £368,060 | £390,277 | £516,254 | £675,458 | £692,720 | £639,669 | £630,576 | £393,891 |
| Current assets | £86,304 | £102,102 | £136,622 | £394,065 | £229,525 | £194,886 | £98,930 | £112,902 | £163,855 | £181,551 | £131,611 |
| Cash at bank | £27,170 | £2,152 | £1,046 | £188,830 | £25,232 | £39,974 | £44,014 | £10,764 | £56,223 | £45,732 | £4,260 |
| Debtors | £59,134 | £99,950 | £135,576 | £205,235 | £204,293 | £154,912 | £54,916 | £102,138 | £107,632 | — | £127,351 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £147,464 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £99,043 |
| Provisions | £61,227 | £1,371 | £10,538 | £35,424 | £64,000 | £40,000 | £63,250 | £65,300 | £95,000 | £0 | — |
| Net current assets | −£596,408 | −£530,673 | −£588,258 | £156,721 | £56,423 | −£51,768 | −£186,960 | −£157,374 | −£94,516 | −£58,140 | −£15,853 |
| Assets less current liabilities | £1,064,333 | £680,974 | £790,803 | £984,421 | £446,700 | £464,486 | £588,498 | £635,346 | £545,153 | £572,436 | £378,038 |
| Profit & loss | |||||||||||
| Profit / loss | £186,917 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2020-11-06
—
OutstandingShow 1 satisfied / released
Unknown · created 2014-01-21 · satisfied 2020-09-21
—
Satisfied