Modern Conversions Limited

Private Limited Company · Essex

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£659,813

Cash

£17,129

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

£351,279

Equity

£659,813

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-31Company	2022-07-31Company	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months	2015-07-31
Balance sheet
Net assets	£659,813	£675,447	—	—	£697,030	£728,601	£743,562	£762,153	£832,694	£662,244	£548,467
Equity	£659,813	£675,447	—	—	£697,030	£728,601	£743,562	£762,153	£832,694	£662,244	£548,467
Assets
Fixed assets	—	—	—	—	£1,673,683	£1,673,683	£1,673,683	£1,673,683	£1,673,683	£1,498,683	£1,398,683
Property, plant & equipment	£1,673,683	£1,673,683	—	—	£0	£0	£0	£0	£0	£0	£0
Cash at bank	£17,129	£53,364	—	—	£33,786	£70,407	£4,070	£3,546	£0	£6,956	£120,757
Liabilities
Creditors within one year	£351,279	£303,134	—	—	—	—	—	—	—	—	£661,155
Creditors after one year	£662,421	£731,167	—	—	—	—	—	—	—	—	£309,818
Provisions	£17,299	£17,299	—	—	£17,299	£17,299	£17,299	£17,299	£17,299	£856	—
Net current assets	−£334,150	−£249,770	—	—	−£159,949	−£106,596	−£70,661	−£19,578	−£342,270	−£561,804	−£540,398
Assets less current liabilities	£1,339,533	£1,423,913	—	—	£1,513,734	£1,567,087	£1,603,022	£1,654,105	£1,331,413	£936,879	£858,285
People & pay
Average employees	1	1	—	—	1	1	1	1	1	1	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing