BAD MONKEY CONVERSIONS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Liabilities to equity (2023)Liabilities to equity

7962,3×

Liabilities to total assets (2023)Liabilities to total assets

796.230%

Equity ratio (2025)Equity ratio

Riepilogo

CountryRegno Unito

StatusActive

Registration Number12299115

Founded05/11/2019

PurposeOther manufacturing n.e.c.

Address39a West Street, West Butterwick, Scunthorpe, DN17 3JZ

Confirmation StatementNext due: 25/09/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/11/2019

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (19 events)

31/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2025

View file in Documents

08/12/2025

Annual accounts filed

Total exemption full accounts made up to 31 March 2024

View file in Documents

05/11/2019

Appointed James Campling (person)

Appointed as Director

Metric	2021	2022	2023	2024	2025
Total assets	£6759	£6375	£10	£20	£20
Net Assets Liabilities	—	—	£-82.281	£-98.780	£-128.440
Equity	£6759	£6375	£10	£20	£20
Current Assets	£19.916	£19.936	£46.229	£94.154	£101.048
Net Current Assets Liabilities	—	—	£-83.162	£-88.480	£-114.867
Total Assets Less Current Liabilities	—	—	£-67.391	£-77.890	£-110.850
Cash Bank On Hand	—	—	£14.304	£20.448	£23.506
Debtors	—	—	£31.925	£73.706	£77.542
Creditors	£15.000	£15.000	£129.391	£182.634	£215.915
Trade Creditors Trade Payables	—	—	£109.977	£96.974	£106.091
Average Number Employees During Period	0	3	0	11	11
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	£0	£500	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£18.281	£24.854
Advances Credits Directors	—	—	—	£12.917	£14.679
Advances Credits Made In Period Directors	—	—	—	£5345	£1762
Bank Borrowings Overdrafts	—	—	£1678	£10.458	£6510
Fixed Assets	£18.011	£18.011	£15.771	£10.590	£4017
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£6573	£6573
Other Remaining Borrowings	—	—	£14.890	£20.890	£17.590
Other Taxation Social Security Payable	—	—	£10.626	£62.269	£87.922
Property Plant Equipment	—	—	£15.771	£10.590	£10.590
Property Plant Equipment Gross Cost	—	—	—	£28.871	£28.871
Provisions For Liabilities Balance Sheet Subtotal	—	£805	£2741	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£1392	—
Total Liabilities	£37.927	£37.947	£79.623	—	—
Trade Debtors Trade Receivables	—	—	£19.336	£57.441	£58.920

Metric

2021

2022

2023

2024

2025

Total assets

£6759

£6375

£10

£20

Net Assets Liabilities

—

£-82.281

£-98.780

£-128.440

Equity

£6759

£6375

£10

£20

Current Assets

£19.916

£19.936

£46.229

£94.154

£101.048

Net Current Assets Liabilities

—

£-83.162

£-88.480

£-114.867

Total Assets Less Current Liabilities

—

£-67.391

£-77.890

£-110.850

Cash Bank On Hand

—

£14.304

£20.448

£23.506

Debtors

—

£31.925

£73.706

£77.542

Creditors

£15.000

£129.391

£182.634

£215.915

Trade Creditors Trade Payables

—

£109.977

£96.974

£106.091

Average Number Employees During Period

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£0

£500

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£18.281

£24.854

Advances Credits Directors

—

£12.917

£14.679

Advances Credits Made In Period Directors

—

£5345

£1762

Bank Borrowings Overdrafts

—

£1678

£10.458

£6510

Fixed Assets

£18.011

£15.771

£10.590

£4017

Increase From Depreciation Charge For Year Property Plant Equipment

—

£6573

Other Remaining Borrowings

—

£14.890

£20.890

£17.590

Other Taxation Social Security Payable

—

£10.626

£62.269

£87.922

Property Plant Equipment

—

£15.771

£10.590

Property Plant Equipment Gross Cost

—

£28.871

Provisions For Liabilities Balance Sheet Subtotal

—

£805

£2741

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1392

—

Total Liabilities

£37.927

£37.947

£79.623

—

Trade Debtors Trade Receivables

—

£19.336

£57.441

£58.920

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

BAD MONKEY CONVERSIONS LTD

Riepilogo

Dati legali e stato

Timeline (19 events)

Annual accounts filed

Annual accounts filed

Appointed James Campling (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (3 changes)

Resigned James Campling (person)

Appointed Rhydian Stock (person)

Appointed James Campling (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of BAD MONKEY CONVERSIONS LTD

Total exemption full accounts made up to 31 March 2025

Total exemption full accounts made up to 31 March 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Annual Accounts

Compulsory strike-off action has been discontinued

Compulsory strike-off action has been suspended

First Gazette notice for compulsory strike-off

Confirmation statement

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure