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Companies/11113600

Modern Homes Design Ltd

Private Limited Company · Liverpool

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-06-30GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · 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 employees0022220—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Fixed · created 2025-06-05
—
Outstanding
—
Outstanding
Show 2 satisfied / released
Fixed · created 2023-11-17 · satisfied 2025-06-06
—
Satisfied
All Assets · created 2023-11-17 · satisfied 2025-06-06
—
Satisfied