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Companies/02050725

Modern Homes Centre Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£1,010,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,010,776
Creditors < 1 year
—
Equity
£1,010,776
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-07-3112 months2022-07-3112 months2021-07-3112 months2020-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-31
Balance sheet
Net assets£1,010,776£1,010,776£1,010,776£1,010,690£1,013,604£919,945£1,016,315£1,131,500£1,183,419
Equity£1,010,776£1,010,776£1,010,776£1,010,690£1,013,604£919,945£1,016,315£1,131,500£1,183,419
Assets
Fixed assets——————£1,075,000£1,175,000£1,175,000
Property, plant & equipment——————£1,075,000£1,175,000£1,175,000
Current assets£1,010,776£1,010,776£1,010,776£1,010,690£1,076,261£1,000,487£40,245£250,308£341,403
Cash at bank————£1,003,696£798,487£19,048£214,544£195,883
Debtors——£1,010,776—£72,565£0£21,197£35,764£145,520
Liabilities
Creditors within one year————£62,657£80,542£68,472£259,553£276,533
Provisions——————£30,458£34,255£56,451
Net current assets£1,010,776£1,010,776£1,010,776£1,010,690£1,013,604£919,945−£28,227−£9,245£64,870
Assets less current liabilities£1,010,776£1,010,776£1,010,776£1,010,690£1,013,604£919,945£1,046,773£1,165,755£1,239,870
People & pay
Average employees1111—————
Source evidenceView 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

1 outstanding charges
Register status requires review: Dissolved.
Floating · created 2009-10-29
All monies
Outstanding
Show 9 satisfied / released
Shares · created 2004-08-13 · satisfied 2009-10-23
All monies
Satisfied
Shares · created 2002-01-14 · satisfied 2009-10-23
All monies
Satisfied
Unknown · created 1992-06-30 · satisfied 2009-10-23
All monies
Satisfied
Unknown · created 1992-06-30 · satisfied 2009-10-23
All monies
Satisfied
Unknown · created 1991-07-31 · satisfied 1992-07-24
All monies
Satisfied
Floating · created 1989-04-07 · satisfied 1992-07-24
All monies
Satisfied
Floating · created 1989-04-07 · satisfied 1992-07-24
All monies
Satisfied
Unknown · created 1989-04-07 · satisfied 1992-07-24
All monies
Satisfied
Unknown · created 1989-04-07 · satisfied 1992-07-24
All monies
Satisfied