Molyneux Securities Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£13,409,975
Cash
£3,553
Turnover
—
Profit / loss
—
Current assets
£9,772,362
Creditors < 1 year
—
Equity
£13,409,975
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £13,409,975 | £13,409,975 | — | — | £13,290,392 | £13,227,193 | £13,268,102 |
| Equity | £13,409,975 | £13,409,975 | £13,412,475 | £13,412,475 | £13,290,392 | £13,227,193 | £13,268,102 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £3,762,613 | £3,687,613 | £3,737,613 |
| Current assets | £9,772,362 | £9,772,362 | £9,774,862 | £9,774,862 | £9,548,245 | £9,545,476 | £9,542,719 |
| Cash at bank | £3,553 | £3,503 | £6,503 | £6,503 | £8,394 | £5,625 | £2,152 |
| Debtors | £9,768,809 | £9,768,859 | £9,768,359 | £9,768,359 | £9,539,851 | £9,539,851 | £9,540,567 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £18,843 | £4,750 | £11,561 |
| Net current assets | £9,772,362 | £9,772,362 | £9,774,862 | £9,774,862 | £9,546,622 | £9,544,330 | £9,542,050 |
| Assets less current liabilities | £13,409,975 | £13,409,975 | £13,412,475 | £13,412,475 | £13,309,235 | £13,231,943 | £13,279,663 |
| People | |||||||
| Average employees | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 11 satisfied / released
Shares · created 2001-11-01 · satisfied 2008-05-08
All monies
SatisfiedUnknown · created 1992-04-16 · satisfied 2009-10-15
£2,750,000.
SatisfiedUnknown · created 1989-04-14 · satisfied 2009-10-15
£1,250,000.
SatisfiedUnknown · created 1987-12-24 · satisfied 2003-04-23
£6,300,000
SatisfiedUnknown · created 1986-12-31 · satisfied 2003-04-23
£4,200,000.
SatisfiedUnknown · created 1988-10-17 · satisfied 2009-10-15
£1,500,000
SatisfiedUnknown · created 1991-11-08 · satisfied 2008-05-14
All monies
SatisfiedProperty · created 1989-10-13 · satisfied 2009-10-15
£2,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedUnknown · created 1989-10-13 · satisfied 2003-04-23
£2,750,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE SUPPLEMENTAL TO A MORTGAGE OF EV EN DATE
SatisfiedProperty · created 1989-04-14 · satisfied 2003-04-23
£1,250,000 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY AND/OR ALL OR ANY OF THE OTHER COMPANIES NAMED THEREIN TO THE CHARGEE UNDER THE TERMS O F THE CHARGE.
SatisfiedProperty · created 1988-10-17 · satisfied 2003-04-23
All monies
Satisfied