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Companies/SC106918

Modern Housing Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£5,896,349
Cash
£21,798
Turnover
—
Profit / loss
—
Current assets
£2,459,642
Creditors < 1 year
£1,607,061
Equity
£5,896,349
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown
Balance sheet
Net assets£5,896,349£5,825,979£5,879,368£3,865,739£3,754,573£3,798,673£1,869,782£1,810,383£1,683,943£1,764,007£1,844,662£1,787,206£1,992,176
Equity£5,896,349£5,825,979£5,879,368£3,865,739£3,754,573£3,798,673£1,869,782£1,810,383£1,683,943£1,764,007£1,844,662£1,787,206£1,992,176
Assets
Fixed assets£12,576,382£12,115,268£12,033,768£8,428,574£8,380,151£8,380,478£5,952,752£5,453,187£4,127,408£4,128,178£4,129,048£3,876,103£4,416,172
Property, plant & equipment£12,575,280£12,114,166£12,032,666£8,427,468£8,379,045£8,379,372£5,951,546£5,451,981£4,126,306£4,127,176£4,128,046£3,875,001£4,415,070
Current assets£2,459,642£1,622,944£971,252£2,040,074£1,741,778£1,071,799£541,977£294,246£507,700£525,937£1,043,769£2,406,173£1,151,748
Cash at bank£21,798£40,875£209,807£479,104£62,383£133,887£80,787£17,254£63,472£7,857£15,299£1,380£3,007
Debtors£2,437,844£1,582,069£761,445£1,560,970£1,679,395£937,912£461,190£276,992£444,228£498,080£1,008,470£2,384,793£1,076,884
Liabilities
Creditors within one year£1,607,061£1,284,725£1,663,934£2,223,009£2,808,772£1,889,883£2,107,950£1,528,280£476,134£403,943£136,766£1,300,348£3,575,744
Creditors after one year£6,919,226£5,956,631£4,790,841£4,322,411£3,501,095£3,706,232£2,459,508£2,351,281£2,417,542£2,486,165£3,191,389£3,194,722£0
Provisions———————————£0£0
Net current assets£852,581£338,219−£692,682−£182,935−£1,066,994−£818,084−£1,565,973−£1,234,034£31,566£121,994£907,003£1,105,825−£2,423,996
Assets less current liabilities£13,428,963£12,453,487£11,341,086£8,245,639£7,313,157£7,562,394£4,386,779£4,219,153£4,158,974£4,250,172£5,036,051£4,981,928£1,992,176
People
Average employees0———011——————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

76 outstanding charges
Together Commercial Finance Limited
All Assets · created 2026-06-12
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2025-12-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2025-11-26
—
Outstanding
Bank Of Scotland PLC
Property · created 2025-11-25
—
Outstanding
Bank Of Scotland PLC
Property · created 2025-08-06
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2025-08-05
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Outstanding
Bank Of Scotland PLC
Unknown · created 2025-08-05
—
Outstanding
Bank Of Scotland PLC
Property · created 2025-03-28
—
Outstanding
Dalbeattie Finance Company Limited
Property · created 2020-02-27
—
Outstanding
Bank Of Scotland PLC
Property · created 2019-10-09
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2019-10-01
—
Outstanding
Bank Of Scotland PLC
Unknown · created 2019-10-01
—
Outstanding
Bank Of Scotland PLC
Property · created 2018-11-01
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-26
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
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Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
—
Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
—
Outstanding
Bank Of Scotland PLC
Property · created 2018-02-23
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-11
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Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
Property · created 2015-05-08
—
Outstanding
Bank Of Scotland PLC
All Assets · created 2015-04-29
—
Outstanding
Modern Housing New Homes Limited
Property · created 2014-01-23
—
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2009-06-26
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-25
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-24
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-11-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-10-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-10-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-10-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-10-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2007-10-12
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2005-12-13
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2005-11-01
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2005-04-07
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2004-06-30
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 2002-04-17
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1997-02-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1997-02-04
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1995-07-17
All monies
Outstanding
Scottish Homes
Unknown · created 1995-06-29
All monies
Outstanding
Scottish Homes
Unknown · created 1995-05-16
All monies
Outstanding
Scottish Homes
Unknown · created 1993-03-17
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1993-03-15
All monies
Outstanding
The Royal Bank Of Scotland PLC
Unknown · created 1991-09-27
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Property · created 1991-06-05
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-10-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-10-02
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1990-02-13
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-25
All monies
Outstanding
The Governor And Company Of The Bank Of Scotland
Unknown · created 1989-01-25
All monies
Outstanding
Show 3 satisfied / released
The Royal Bank Of Scotland PLC
Unknown · created 2008-06-24 · satisfied 2008-07-23
All monies
Satisfied
The Royal Bank Of Scotland PLC
All Assets · created 1991-07-22 · satisfied 2015-05-05
All monies
Satisfied
THE WHOLE ASSETS OF THE COMPANY
Floating · created 1991-03-08 · satisfied 1991-11-29
All monies
Satisfied