MODENA DEVELOPMENTS LIMITED

Company number 10948215 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £218,902 Total assets 2019: £164,015 Total assets 2020: £177,758 Total assets 2021: £156,651 Total assets 2022: £52,981 Total assets 2023: £60,896 Total assets 2024: £61,856 Total assets 2025: £60,892 Total assets Net assets 2018: £7,401 Net assets 2019: £5,695 Net assets 2020: £4,697 Net assets 2021: £3,489 Net assets 2022: -£21,711 Net assets 2023: -£20,374 Net assets 2024: -£20,921 Net assets 2025: -£21,468 Net assets Total liabilities 2018: -£211,501 Total liabilities 2019: -£158,320 Total liabilities 2020: -£131,394 Total liabilities 2021: -£115,660 Total liabilities 2022: -£47,190 Total liabilities 2023: -£62,692 Total liabilities 2024: -£64,199 Total liabilities 2025: -£82,360 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £60,892 -£82,360 -£21,468 £9 2
2024-09-30 £61,856 -£64,199 -£20,921 £973 2
2023-09-30 £60,896 -£62,692 -£20,374 £13
2022-09-30 £52,981 -£47,190 -£21,711 £1,020
2021-09-30 £156,651 -£115,660 £3,489 £1,304
2020-09-30 £177,758 -£131,394 £4,697 £26,221
2019-09-30 £164,015 -£158,320 £5,695 £16,288
2018-09-30 £218,902 -£211,501 £7,401 £1,019

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,500