MODA PROPERTY LTD

Company number 11529643 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £1,021,849 Total assets 2021: £1,057,622 Total assets 2022: £1,048,738 Total assets 2023: £1,077,483 Total assets 2024: £933,385 Total assets 2025: £932,478 Total assets Net assets 2019: £0 Net assets 2020: -£12,274 Net assets 2021: £80 Net assets 2022: -£2,065 Net assets 2023: -£4,667 Net assets 2024: -£204,509 Net assets 2025: -£198,276 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£1,030,405 Total liabilities 2021: -£1,051,053 Total liabilities 2022: -£1,051,053 Total liabilities 2023: -£1,081,551 Total liabilities 2024: -£1,137,894 Total liabilities 2025: -£1,130,754 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £932,478 -£1,130,754 -£198,276 £7,478 3
2024-08-31 £933,385 -£1,137,894 -£204,509 £8,310 3
2023-08-31 £1,077,483 -£1,081,551 -£4,667
2022-08-31 £1,048,738 -£1,051,053 -£2,065
2021-08-31 £1,057,622 -£1,051,053 £80
2020-08-31 £1,021,849 -£1,030,405 -£12,274
2019-08-31 £0 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.