Moderndwell Developments Ltd
Other letting and operating of own or leased real estate · Roslin
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£21,623
Cash
£520
Turnover
—
Profit / loss
—
Current assets
£1,770
Creditors < 1 year
£73,876
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 | 2025-05-31Company |
|---|---|
| Balance sheet | |
| Net assets | −£21,623 |
| Assets | |
| Property, plant & equipment | £168,000 |
| Current assets | £1,770 |
| Cash at bank | £520 |
| Debtors | £1,250 |
| Liabilities | |
| Creditors within one year | £73,876 |
| Creditors after one year | £117,517 |
| Net current assets | −£72,106 |
| Assets less current liabilities | £95,894 |
| People | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-10-03
—
OutstandingUnknown · created 2024-09-12
—
Outstanding