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Companies/08446086

Molly-Susie Ventures, Ltd.

Other letting and operating of own or leased real estate · Exmouth

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£887
Turnover
Profit / loss
Current assets
£900
Creditors < 1 year
Equity
£131,617
Average employees
0

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.

12 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£15,897£11,521£7,726£5,906£915£1,218−£90−£2,992−£4,001
Equity£131,617£22,359£15,535£15,897£11,521£7,726£5,906£915£1,218−£90−£2,992−£4,001
Assets
Fixed assets£255,154£255,154£255,154£255,154£255,154£255,154£239,789£239,789£239,789
Intangible assets£0£0
Property, plant & equipment£239,789
Current assets£900£817£3,100£12,212£17,083£5,071£4,414£819£460£739£1,010£164
Cash at bank£887£804£3,091£1,010£164
Debtors£13£13£9
Liabilities
Creditors within one year£242,719£251,469£260,716£252,499£253,662£255,058£256,832£240,618£120,614£119,232
Creditors after one year£123,177£124,722
Net current assets−£243,383−£242,641−£239,619−£239,257−£243,633−£247,428−£249,248−£254,239−£256,372−£239,879−£119,604−£119,068
Assets less current liabilities£131,617£22,359£15,535£15,897£11,521£7,726£5,906£915£1,218−£90£120,185£120,721
People
Average employees0000110
Source evidenceView 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

2 outstanding charges
Unknown · created 2026-07-30
Outstanding
Unknown · created 2026-07-30
Outstanding
Show 1 satisfied / released
Fixed · created 2013-06-11 · satisfied 2026-07-30
Satisfied