Moylena Limited

Activities of other holding companies n.e.c. · Portrush

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

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

Net assets

£4,446,760

Cash

£211,692

Turnover

—

Profit / loss

—

Current assets

£2,768,208

Creditors < 1 year

—

Equity

£4,446,760

Average employees

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.

10 periods

Reported figures	2024-11-30GBP · unknown	2023-11-30GBP · unknown	2022-11-30GBP · unknown	2021-11-30GBP · unknown	2020-11-30GBP · unknown	2019-11-30GBP · unknown	2018-11-30GBP · unknown	2017-11-30GBP · unknown	2016-11-30GBP · unknown	2015-11-30GBP · unknown
Balance sheet
Net assets	£4,446,760	£3,848,211	—	£3,563,385	£3,777,615	£4,067,242	£1,690,946	£1,521,550	—	£232,400
Equity	£4,446,760	£3,848,211	—	£3,563,385	£3,777,615	£4,067,242	£1,690,946	—	—	£232,400
Assets
Fixed assets	£1,748,496	£1,791,818	—	£1,879,826	£1,924,832	£1,955,267	£1,880,297	—	—	—
Property, plant & equipment	£1,748,196	£1,791,517	£1,791,518	£1,879,526	£1,924,532	£1,954,967	£1,879,997	£1,756,683	—	£1,700,000
Current assets	£2,768,208	£2,166,830	—	£2,175,283	£2,483,754	£2,820,112	£3,010,679	£3,479,241	—	£133,575
Cash at bank	£211,692	£94,075	—	£105,266	£144,439	£208,087	£111,339	—	—	£108,289
Debtors	£2,556,516	£2,072,755	—	—	—	—	—	—	£3,420,675	£25,286
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£60,422
Creditors after one year	—	—	—	—	—	—	—	—	—	£1,540,753
Provisions	£922	£0	—	—	—	—	—	—	—	—
Net current assets	£2,699,186	£2,056,393	—	£2,029,536	£2,296,946	£2,656,857	£2,873,228	£2,736,393	—	£73,153
Assets less current liabilities	£4,447,682	£3,848,211	—	£3,909,362	£4,221,778	£4,612,124	£4,753,525	£4,493,376	—	£1,773,153
People
Average employees	4	4	—	4	4	0	0	0	—	—
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