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Companies/11450480

Model Property Limited

Buying and selling of own real estate · Altrincham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£106,917
Cash
—
Turnover
—
Profit / loss
—
Current assets
£277,250
Creditors < 1 year
£16,194
Equity
£106,917
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3113 months
Balance sheet
Net assets£106,917£118,635£137,233£142,661−£32,541−£31,314−£7,180
Equity£106,917£118,635£137,233£142,661———
Assets
Fixed assets£1,185,710£1,185,710£1,160,971£1,137,573£569,125£549,643£508,775
Property, plant & equipment——£1,160,971£1,137,573£0£549,643£508,775
Current assets£277,250£281,696£285,949£344,058−£1,084£2,718£100
Cash at bank——£8,949£67,058£3,865£2,718£100
Debtors——£277,000£277,000−£4,949£0—
Liabilities
Creditors—————£345,706£296,975
Creditors within one year£16,194£46,163£7,079£36,362£367,592——
Creditors after one year£1,295,983£1,258,742£1,258,742£1,258,742£232,990——
Provisions£43,866£43,866£43,866£43,866———
Net current assets£261,056£235,533£278,870£307,696−£368,676−£342,988−£296,875
Assets less current liabilities£1,446,766£1,421,243£1,439,841£1,445,269£200,449£206,655£211,900
People & pay
Average employees0000011
Source evidenceView 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

9 outstanding charges
Fixed · created 2024-12-20
—
Outstanding
Floating · created 2021-10-27
—
Outstanding
Floating · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Unknown · created 2021-10-27
—
Outstanding
Fixed · created 2019-09-13
—
Outstanding
Fixed · created 2019-09-12
—
Outstanding
Unknown · created 2018-08-02
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Outstanding
Unknown · created 2018-08-02
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Outstanding