Molux Properties Limited
Company profile
DissolvedUnited Kingdom
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-06-30 | 2016-06-30 | 2015-07-30 | 2014-07-31 | 2013-08-31 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 2010-07-30
£1,500,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 3 satisfied / released
Property · created 2004-10-29 · satisfied 2011-03-16
All monies
SatisfiedAll Assets · created 2004-10-29 · satisfied 2011-01-28
All monies
SatisfiedFloating · created 2004-10-29 · satisfied 2011-01-20
All monies
Satisfied