Modern Homes (Cumbria) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Cumbria
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£740,012
Cash
£661,676
Turnover
—
Profit / loss
—
Current assets
£808,670
Creditors < 1 year
£226,566
Equity
£740,012
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,012 | £770,658 | £694,208 | £615,359 | £439,567 | £335,075 | £78,383 | £56,602 | £48,506 | £39,759 | £128,579 | £105,075 | £138,386 |
| Equity | £740,012 | £770,658 | £694,208 | £615,359 | £439,567 | £335,075 | £78,383 | £56,602 | £48,506 | £39,759 | £128,579 | £105,075 | £138,386 |
| Assets | |||||||||||||
| Fixed assets | £160,545 | £24,864 | £34,689 | £32,952 | £15,746 | £524 | £13,005 | £17,047 | £23,023 | £34,979 | £42,029 | £33,961 | £9,712 |
| Property, plant & equipment | £160,545 | £24,864 | £34,689 | £32,952 | £15,746 | £524 | £13,005 | £16,547 | £21,523 | £32,479 | £37,529 | £28,461 | £3,212 |
| Current assets | £808,670 | £1,014,564 | £957,440 | £832,806 | £751,500 | £494,913 | £272,766 | £211,228 | £235,848 | £208,634 | £298,586 | £246,529 | £328,646 |
| Cash at bank | £661,676 | £782,728 | £714,851 | £458,109 | £667,282 | £345,009 | £216,393 | £143,313 | £162,854 | £134,675 | £196,793 | £45,050 | £62,129 |
| Debtors | £124,584 | £198,853 | £213,032 | £328,844 | £37,079 | £127,175 | £11,507 | £17,664 | £26,533 | £19,951 | £45,022 | £91,319 | £130,417 |
| Stock | £22,410 | £32,983 | £29,557 | £45,853 | £47,139 | £22,729 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £299,023 | — | £341,871 | £212,802 | — | — | — | — | — | — | — |
| Creditors within one year | £226,566 | £262,742 | £289,249 | £243,809 | £324,530 | £160,258 | — | — | £209,910 | £201,788 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £207,388 | £171,633 | — | — | — | — | — |
| Provisions | £2,637 | £6,028 | £8,672 | £6,590 | £3,149 | £104 | £0 | £40 | £455 | £2,066 | £7,102 | £5,003 | — |
| Net current assets | £582,104 | £751,822 | £668,191 | £588,997 | £426,970 | £334,655 | £272,766 | £211,228 | £25,938 | £6,846 | £101,606 | £90,099 | £128,674 |
| Assets less current liabilities | £742,649 | £776,686 | £702,880 | £621,949 | £442,716 | £335,179 | £285,771 | £228,275 | £48,961 | £41,825 | £143,635 | £124,060 | £138,386 |
| People & pay | |||||||||||||
| Average employees | 6 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| Source evidence | View 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
2 outstanding chargesUnknown · created 2006-07-24
AN AMOUNT EQUAL TO £1762.50 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1999-12-16
All monies
Outstanding