Moli Properties Limited
Private Limited Company · Billingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
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 · 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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · 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 employees | 0 | 0 | 0 | 1 | 1 | 0 |
| Source evidence | View 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 chargesUnknown · created 2026-06-26
—
OutstandingUnknown · created 2025-09-12
—
OutstandingUnknown · created 2025-08-18
—
OutstandingUnknown · created 2024-12-13
—
OutstandingAll Assets · created 2019-05-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-03-28 · satisfied 2025-09-15
—
Satisfied