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Companies/11758763

Moli Properties Limited

Private Limited Company · Billingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
£234,706
Cash
£2,105
Turnover
Profit / loss
Current assets
£149,183
Creditors < 1 year
Equity
£234,706
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown
Balance sheet
Net assets£234,706£253,473£224,762£185,630£54,729£136
Equity£234,706£253,473£224,762£185,630£54,729£136
Assets
Fixed assets£430,750
Property, plant & equipment£430,750
Current assets£149,183£181,580£163,040£126,354£70,497£1,497
Cash at bank£2,105£26,335£2,160£6,180£7,788£1,497
Debtors£147,078£155,245£160,880£120,174£62,709£0
Liabilities
Provisions£29,450£29,450£17,100£17,100£0
Net current assets−£199,423−£42,087−£8,788−£47,920−£105,921−£160,514
Assets less current liabilities£770,236£553,023£511,962£472,830£324,829£270,236
People
Average employees000110
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2026-06-26
Outstanding
Unknown · created 2025-09-12
Outstanding
Unknown · created 2025-08-18
Outstanding
Unknown · created 2024-12-13
Outstanding
All Assets · created 2019-05-31
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2025-09-15
Satisfied