Modern Homes Design Ltd
Private Limited Company · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£671,190
Cash
£4,122
Turnover
—
Profit / loss
—
Current assets
£118,009
Creditors < 1 year
—
Equity
−£671,190
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£671,190 | −£794,174 | −£765,935 | −£743,046 | −£231,126 | −£46,352 | −£45,152 | £100 |
| Equity | −£671,190 | −£794,174 | −£765,935 | −£743,046 | −£231,126 | −£46,352 | −£45,152 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £135,000 | £0 | — | — | — | — | — | — |
| Current assets | £118,009 | £2,990,348 | £1,522,668 | £1,073,060 | £1,564,765 | £483,565 | £279,648 | — |
| Cash at bank | £4,122 | £2,916 | £218,949 | £8,368 | £340 | £18,146 | £275,698 | — |
| Debtors | £113,887 | £2,987,432 | £1,303,719 | £1,064,692 | £1,564,425 | £465,419 | £3,950 | — |
| Liabilities | ||||||||
| Net current assets | −£806,190 | −£794,174 | −£747,494 | −£727,661 | −£196,038 | £3,648 | −£45,152 | — |
| Assets less current liabilities | −£671,190 | −£794,174 | −£747,494 | −£727,661 | −£196,038 | £3,648 | −£45,152 | — |
| People | ||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | 2 | 0 | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2025-06-05
—
OutstandingAll Assets · created 2021-08-11
—
OutstandingShow 2 satisfied / released
Fixed · created 2023-11-17 · satisfied 2025-06-06
—
SatisfiedAll Assets · created 2023-11-17 · satisfied 2025-06-06
—
Satisfied