MODBURY DEVELOPMENTS LIMITEDActive
Key figures
Like most small UK companies, MODBURY DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 92,847 | 59,939 | 48,308 | 17,925 | 28,555 |
| Total assets | 510,717 | 429,999 | 393,529 | 391,990 | 395,519 |
| Total liabilities | 243,137 | 230,388 | 223,292 | 224,316 | 212,819 |
| Net assets / total equity | 266,983 | 199,168 | 169,942 | 167,570 | 182,262 |
| Average number of employees | 4 | 4 | 0 | 0 | 0 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of property development.
As described in the company's latest filed accounts.
Summary: MODBURY DEVELOPMENTS LIMITED
Company
MODBURY DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 04720979. It was incorporated on 2 Apr 2003. Its status is active. The registered office is in Devon (PL21). Its nature of business (SIC 2007) is construction of domestic buildings (41202), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Oct 2025); the company files small company accounts (filleted). Net assets were £182,262, up 8.8% on the previous year. Cash at bank and in hand was £28,555. Total assets were £395,519 and total liabilities £212,819. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jul 2027. The next confirmation statement is due by 24 Nov 2026.