Modele Investments Limited
Other letting and operating of own or leased real estate · Amersham
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£27,563
Cash
£475,907
Turnover
—
Profit / loss
—
Current assets
£920,802
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-04Unknown currency · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£27,563 | — |
| Assets | ||
| Fixed assets | £1,146,661 | — |
| Property, plant & equipment | £2,734 | — |
| Current assets | £920,802 | — |
| Cash at bank | £475,907 | — |
| Debtors | £444,895 | — |
| Liabilities | ||
| Creditors | £1,647,140 | — |
| Net current assets | −£726,338 | — |
| Assets less current liabilities | £420,323 | — |
| People | ||
| Average employees | 1 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-10-15
—
OutstandingProperty · created 2025-08-27
—
OutstandingFixed · created 2025-05-06
—
Outstanding