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Companies/05235416

Molux Properties Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£1,702,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,713,702
Creditors < 1 year
£10,738
Equity
£1,702,964
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-06-302016-06-302015-07-302014-07-312013-08-312012-09-302011-09-302010-09-302009-09-302008-09-302007-09-302006-09-30
Balance sheet
Net assets£1,702,964£1,703,601£1,704,205£1,705,057£1,705,909£1,707,109£1,708,338£1,710,885£1,718,006£1,722,100−£115,384−£81,561−£83,487−£93,133−£88,988−£93,559−£58,485−£47,533−£37,329−£36,389
Equity£1,702,964£1,703,601£1,704,205£1,705,057£1,705,909£1,707,109£1,708,338£1,710,885£1,718,006£1,722,100−£115,384−£81,561−£83,487−£93,133−£88,988−£93,559−£58,485−£47,533−£37,329−£36,389
Assets
Fixed assets——————————£2,230,578£1,987,920£1,831,670£1,759,775£1,759,916£1,760,103£1,760,353£1,760,686£1,761,130£1,761,722
Property, plant & equipment——————————£2,230,578£1,987,920£1,831,670£1,759,775£1,759,916£1,760,103£1,760,353£1,760,686£1,761,130£1,761,722
Current assets£1,713,702£1,713,702£1,713,702£1,713,702£1,713,702£1,713,708£1,713,737£1,714,005£1,719,206£3,217,887£10,282£1,318£57,775£230,150£247,228£74,890£103,173£85,634£95,530£94,332
Cash at bank——————————£282£1,318£57,775£129,971£47,049£74,890£103,173£634£10,530£9,332
Debtors——————————£10,000£0—£100,179£200,179£0—£85,000£85,000£85,000
Liabilities
Creditors within one year£10,738£10,101£9,497£8,645£7,793£6,599£5,399£3,120£1,200£356,893£6,600£4,875£1,928£12,054£10,128—————
Creditors after one year—————————£1,138,894£2,349,644£2,065,924£1,971,004£2,071,004£2,086,004—————
Net current assets£1,702,964£1,703,601£1,704,205£1,705,057£1,705,909£1,707,109£1,708,338£1,710,885£1,718,006£2,860,994£3,682−£3,557£55,847£218,096£237,100£40,671£63,495−£1,808,219−£1,798,459−£1,798,111
Assets less current liabilities£1,702,964£1,703,601£1,704,205£1,705,057£1,705,909£1,707,109£1,708,338£1,710,885£1,718,006£2,860,994£2,234,260£1,984,363£1,887,517£1,977,871£1,997,016£1,800,774£1,823,848−£47,533−£37,329−£36,389
People & pay
Average employees———0000—————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

1 outstanding charges
Register status requires review: Dissolved.
Property · created 2010-07-30
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Show 3 satisfied / released
Property · created 2004-10-29 · satisfied 2011-03-16
All monies
Satisfied
All Assets · created 2004-10-29 · satisfied 2011-01-28
All monies
Satisfied
Floating · created 2004-10-29 · satisfied 2011-01-20
All monies
Satisfied