Mold Investments Ltd

Other mining and quarrying n.e.c. · Coventry

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets

£4,438,311

Cash

£815,459

Turnover

—

Profit / loss

—

Current assets

£5,719,212

Creditors < 1 year

—

Equity

£4,438,311

Average employees

GBP · unknown

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

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

10 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-29GBP · 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
Balance sheet
Net assets	£4,438,311	£2,805,730	£4,029,873	£438,344	£203,946	−£49,513	£78,448	—	—	—
Equity	£4,438,311	£2,805,730	£4,029,873	£438,344	£203,946	−£49,513	£78,448	—	—	—
Assets
Fixed assets	£24,029,845	£24,066,153	£5,308,700	£5,441,229	£5,258,756	£5,170,999	£5,074,079	—	—	—
Property, plant & equipment	£24,029,845	£24,066,053	£4,608,600	£4,741,229	£4,558,756	£4,470,999	£5,074,079	£4,864,523	£4,710,854	£3,193,378
Current assets	£5,719,212	£2,368,477	£940,624	£82,049	£246,839	£61,585	£65,398	—	—	—
Cash at bank	£815,459	£1,272,728	£41,525	£36,165	£133,955	£3,419	£9,430	£135,489	£438,594	£104,161
Debtors	£4,903,753	£876,709	£899,099	£45,884	£109,109	£54,391	£55,968	£143,025	£474,284	—
Liabilities
Provisions	£60,897	£60,897	£60,897	£60,897	£31,349	£14,676	£12,738	—	—	—
Net current assets	−£15,697,434	−£19,416,763	£564,833	£35,275	£160,359	−£809,971	−£792,893	—	—	—
Assets less current liabilities	£8,332,411	£4,649,390	£5,873,533	£5,476,504	£5,419,115	£4,361,028	£4,281,186	—	—	—
People
Average employees	1	1	1	1	1	0	2	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing