Modern Baby Limited
Private Limited Company · Hertford
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£419,388
Cash
£2,939
Turnover
—
Profit / loss
—
Current assets
£2,939
Creditors < 1 year
£226,909
Equity
£419,388
Average employees
2
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £419,388 | £426,295 | £158,587 | — | £111,603 | £93,844 | £69,086 | £46,439 | £23,872 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £419,388 | £426,295 | £158,587 | £111,603 | £111,603 | £93,844 | £69,086 | £46,439 | £23,872 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | £1,100,000 | £1,100,000 | £763,489 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £763,489 | £763,489 | £764,255 | £764,255 | £0 | — | — | — | — | — |
| Current assets | £2,939 | £11 | £652 | — | — | — | — | — | — | £6,956 | £1 | — | — | — | — | — |
| Cash at bank | £2,939 | £11 | £652 | — | £5,228 | £16,846 | £252 | £2,763 | £825 | £2 | £1 | £1 | £1 | £1 | £1 | £1 |
| Debtors | — | — | — | — | — | — | — | — | — | £6,954 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £226,909 | £196,762 | £198,999 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £385,923 | £400,652 | £406,555 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | −£70,719 | −£76,302 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£223,970 | −£196,751 | −£198,347 | — | −£224,622 | −£214,456 | −£231,444 | −£237,296 | −£240,002 | −£237,962 | £1 | — | — | — | — | — |
| Assets less current liabilities | £876,030 | £903,249 | £565,142 | — | £538,867 | £549,033 | £532,045 | £526,193 | £524,253 | £526,293 | £1 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | £46,984 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 2 | 2 | 2 | — | 0 | 0 | 3 | 3 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-07-09
—
OutstandingUnknown · created 2025-07-09
—
OutstandingFixed · created 2016-12-22
—
OutstandingAll Assets · created 2016-12-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-07-25 · satisfied 2017-02-24
—
Satisfied