Molehide Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| 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 employees | 3 | 3 | 3 | 3 | 2 | 2 |
| 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
14 outstanding chargesFixed · created 2018-12-03
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OutstandingFloating · created 2013-08-06
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OutstandingAll Assets · created 2009-02-10
All monies
OutstandingFloating · created 1988-09-16
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OutstandingFloating · created 1988-06-15
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OutstandingFloating · created 1988-05-12
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OutstandingFloating · created 1988-03-23
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OutstandingFloating · created 1987-05-05
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OutstandingFloating · created 1987-05-05
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OutstandingFloating · created 1987-02-24
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OutstandingFloating · created 1987-02-24
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OutstandingFloating · created 1987-02-24
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OutstandingFloating · created 1987-02-24
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OutstandingFloating · created 1987-02-24
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OutstandingShow 1 satisfied / released
Property · created 2002-06-10 · satisfied 2006-02-17
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Satisfied