Moloney Capital Investments Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£291,808
Cash
£1,244,472
Turnover
—
Profit / loss
−£43,000
Current assets
£1,284,689
Creditors < 1 year
—
Equity
£291,808
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £291,808 | £334,808 | £385,871 | £263,523 | £130 | £73 | £100 | £100 | £100 | £100 |
| Equity | £291,808 | £334,808 | £385,871 | £263,523 | £130 | £73 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | £0 | £0 | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,284,689 | £121,132 | £1,389,610 | £185,795 | £1,912,175 | £913,127 | £0 | — | — | — |
| Cash at bank | £1,244,472 | £40,985 | £1,379,888 | £170,110 | — | — | — | — | — | — |
| Debtors | £40,217 | £80,147 | £9,722 | £15,685 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £1,350,543 | £1,566,350 | £1,912,145 | £913,154 | £0 | — | — | — |
| Creditors after one year | — | — | £2,354,196 | £960,922 | — | — | — | — | — | — |
| Provisions | — | — | £29,000 | £0 | — | — | — | — | — | — |
| Net current assets | £1,258,071 | £69,154 | £39,067 | −£1,380,555 | £30 | −£27 | £0 | — | — | — |
| Assets less current liabilities | £2,655,071 | £2,799,154 | £2,769,067 | £1,224,445 | £130 | £73 | £100 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | −£43,000 | −£43,368 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2021-11-30
—
OutstandingFixed · created 2021-11-30
—
Outstanding