Mode Properties Ltd
Development of building projects · High Barnet
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,726
Cash
£9,172
Turnover
—
Profit / loss
—
Current assets
£173,953
Creditors < 1 year
—
Equity
£76,726
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £76,726 | £85,401 | £72,134 | £36,722 | £17,712 | £150 | £150 | £150 |
| Equity | £76,726 | £85,401 | £72,134 | £36,722 | £17,712 | £150 | £150 | £150 |
| Assets | ||||||||
| Property, plant & equipment | £1,491 | £1,001 | £930 | £673 | £0 | — | — | — |
| Current assets | £173,953 | £176,278 | £191,091 | £107,087 | £67,989 | £150 | — | — |
| Cash at bank | £9,172 | £24,690 | £31,383 | £14,079 | £2,937 | £0 | — | — |
| Debtors | £126,020 | £109,338 | £159,708 | £93,008 | £65,052 | £150 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £89,445 | £35,853 | £5,277 | £0 | — | — |
| Creditors after one year | — | — | £30,442 | £35,185 | £45,000 | £0 | — | — |
| Net current assets | £97,116 | £111,118 | £101,646 | £71,234 | £62,712 | £150 | — | — |
| Assets less current liabilities | £98,607 | £112,119 | £102,576 | £71,907 | £62,712 | — | — | — |
| People & pay | ||||||||
| Average employees | 2 | 2 | 3 | 2 | 1 | 1 | — | — |
| Source evidence | 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 chargesNo charges available in our records.