MODI REAL ESTATES LIMITED
Executive Summary
MODI REAL ESTATES LIMITED is a small, asset-backed niche operator in the UK real estate sector, focused on owning and trading its own properties. While it holds significant fixed assets, the company exhibits financial constraints including negative net equity and working capital deficits, reflecting challenges typical for smaller players facing rising borrowing costs and liquidity pressures in the current market. Its position suggests potential vulnerability compared to more established competitors with stronger capital and revenue bases.
View Full Analysis Report →- Legal registered address
- 86a Sudbury Avenue Wembley Middlesex United Kingdom HA0 3BE Copied!
Latest financial results as of 2 September 2025- Cash in bank
- £16.43k
- Current creditors
- £432.84k
- Shareholders funds
- £6.53k
View full financial accounts- Cash in bank
- £16.43k
- Current creditors
- £432.84k
- Shareholders funds
- £6.53k
- Company number
- 13493580 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 31 July 2026
Confirmation statement
Latest confirmation statement statement dated 14 March 2025
Next statement due by 28 March 2026
Nature of business (SIC)
68100 - Buying and selling of own real estate
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 29/07/2529 July 2025 New | Total exemption full accounts made up to 2024-07-31 |
| 09/04/259 April 2025 | Confirmation statement made on 2025-03-14 with no updates |
| 31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
| 30/07/2430 July 2024 | Total exemption full accounts made up to 2023-07-31 |
| 14/03/2414 March 2024 | Termination of appointment of Irene Lobo as a director on 2024-03-01 |
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