A&B Modi Ltd

Buying and selling of own real estate · Pinner

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£218

Cash

£10,754

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£62,889

Equity

£218

Average employees

GBP · company

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

7 periods

Reported figures	2025-08-3112 months · Company	2024-08-3112 months · Company	2023-08-3112 months · Company	2022-08-3112 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months
Balance sheet
Net assets	£218	£5	−£483	£26	−£479	−£256	−£851
Equity	£218	£5	−£483	£26	−£479	−£256	−£851
Assets
Fixed assets	—	—	—	—	£201,466	£201,466	£201,466
Property, plant & equipment	£201,466	£201,466	£201,466	£201,466	£201,466	£201,466	£201,466
Current assets	—	—	—	—	£10,656	£10,777	£8,383
Cash at bank	£10,754	£8,802	£10,311	£12,270	£10,497	£10,777	£7,979
Debtors	—	—	—	—	£159	—	£404
Liabilities
Creditors within one year	£62,889	£61,150	£63,147	£68,940	£67,831	£67,729	£65,930
Creditors after one year	£149,113	£149,113	£149,113	£144,770	£144,770	£144,770	£144,770
Net current assets	−£52,135	−£52,348	−£52,836	−£56,670	−£57,175	−£56,952	−£57,547
Assets less current liabilities	£149,331	£149,118	£148,630	£144,796	£144,291	£144,514	£143,919
People & pay
Average employees	2	2	2	2	1	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-02-23

—

Outstanding

All Assets · created 2018-02-23

—

Outstanding