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Companies/02091234

Molehide Properties Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£2,978,079
Cash
£86,374
Turnover
—
Profit / loss
—
Current assets
£3,717,515
Creditors < 1 year
—
Equity
£2,978,079
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-31
Balance sheet
Net assets£2,978,079£3,361,066£3,508,642£3,469,462£1,974,208£1,996,565
Equity£2,978,079£3,361,066£3,508,642£3,469,462£1,974,208£1,996,565
Assets
Fixed assets————£32,987£32,987
Current assets£3,717,515£3,793,429£3,830,899£3,890,451£3,922,731£4,010,445
Cash at bank£86,374£92,382£191,382£111,381——
Debtors£3,631,141£3,701,047£3,639,517£3,779,070——
Liabilities
Creditors within one year——£1,904,170£106,178£101,715£88,056
Creditors after one year——£0£1,839,724——
Provisions——£343,087£324,087——
Net current assets£3,638,544£3,715,578£1,926,729£3,784,273£3,821,016£3,922,603
Assets less current liabilities£4,976,544£5,480,578£3,851,729£5,633,273£3,854,003£3,955,590
People
Average employees333322
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

14 outstanding charges
Fixed · created 2018-12-03
—
Outstanding
Floating · created 2013-08-06
—
Outstanding
All Assets · created 2009-02-10
All monies
Outstanding
Floating · created 1988-09-16
All monies
Outstanding
Floating · created 1988-06-15
All monies
Outstanding
Floating · created 1988-05-12
All monies
Outstanding
Floating · created 1988-03-23
All monies
Outstanding
Floating · created 1987-05-05
All monies
Outstanding
Floating · created 1987-05-05
All monies
Outstanding
Floating · created 1987-02-24
All monies
Outstanding
Floating · created 1987-02-24
All monies
Outstanding
Floating · created 1987-02-24
All monies
Outstanding
Floating · created 1987-02-24
All monies
Outstanding
Floating · created 1987-02-24
All monies
Outstanding
Show 1 satisfied / released
Property · created 2002-06-10 · satisfied 2006-02-17
All monies
Satisfied