−£198k
vs Aug 2024Active11529643Private limited companyCanterbury
MODA PROPERTY LTD
D35/100Owned by Jessica Laura Moore, James Lempriere Anley and 1 other
01
Summary
MODA PROPERTY LTD is an active private limited company (company number 11529643) incorporated on 21 August 2018, registered in Canterbury. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£198k and cash of £7,478, with 3 employees on average. Net assets rose 3% on the prior period (−£205k).
Peer position · net assets
By net assets it sits in the bottom quarter of 4,882 comparable companies in Kent (median £1, upper quartile £14k).
02
Key dates
- Incorporated
- 21 August 20188 yrs ago
- Next accounts due
- 31 May 2027in 221 days
- Confirmation statement due
- 4 September 2027in 317 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,478
−10%vs Aug 2024Not reported
3
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£198k | £7,478 | £0 | £1.13m | — | — | 3 |
| 31 August 2024 | −£205k | £8,310 | £75 | £1.14m | — | — | 3 |
Current ratio0.01Current liabilities exceed current assets
Cash per employee£2,493Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
35 / 100 · grade D
| 50 | Starting scoreEvery scored company starts here |
| −15 | Negative net assetsNet assets £-198,276 at 2025-08-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.01 |
| +8 | EstablishedIncorporated 2018-08-21 (8 years) |
| 35 | Score, grade D |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Ms Jessica Laura Moore
- owns 25–50% of shares
- Mr James Lempriere Anley
- owns 25–50% of shares
- Ms Saskia Louise Anley
- owns 25–50% of shares
- Ms Saskia Anley-Mccullum
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 317 days
- Next accounts duein 221 days
- Accounts period endNet liabilities £198k · small accounts
- Accounts period endNet liabilities £205k · small accounts
- Incorporated
08
Similar companies in Kent
- MILLS PROPERTY HOLDINGS LIMITEDMaidstone · inc. Aug 2018
- THE MAISON PARTNERSHIP LIMITEDWest Malling · inc. Aug 2018
- DAYSMITH INVESTMENTS LIMITEDEast Peckham · inc. Aug 2018
- JOSEPH PROCHNIK PROPERTY LIMITEDWhitstable · inc. Aug 2018
- COSGROVE LEISURE PARKS UK ASHCROFT COAST (1) LIMITEDSheerness · inc. Aug 2018
- WELLS SPRING INVESTMENTS LIMITEDKent · inc. Aug 2018
All companies incorporated on 21 August 2018 · in Aug 2018.
09
Reminders for MODA PROPERTY LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.