Molae Properties Limited
Buying and selling of own real estate · Oxford
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,986,119
Cash
£56,789
Turnover
—
Profit / loss
—
Current assets
£59,416
Creditors < 1 year
£267,239
Equity
—
Average employees
1
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,986,119 | £2,015,109 | £2,186,528 | £1,582,844 | £1,578,811 | £1,577,559 | £1,577,958 | £1,600,593 | — | −£3,642 | −£4,062 | £14,916 | −£23,017 | −£5,692 | £6,744 | −£4,905 |
| Equity | — | — | — | — | — | — | — | — | — | −£3,642 | −£4,062 | £14,916 | −£23,017 | −£5,692 | £6,744 | −£4,905 |
| Assets | ||||||||||||||||
| Fixed assets | £6,187,366 | £6,399,410 | £6,160,618 | £5,340,731 | £4,887,822 | £4,676,025 | £4,639,861 | £4,760,485 | — | — | £1 | £1 | £1 | £1 | £1 | £122 |
| Property, plant & equipment | £8,949 | £1,993 | £2,618 | £2,845 | £4,936 | £7,025 | £5,861 | £1,485 | — | £1 | £1 | £1 | £1 | £1 | £1 | £122 |
| Current assets | £59,416 | £27,505 | £57,621 | £540,093 | £1,530,584 | £1,754,484 | £539,567 | £382,930 | £420,743 | £405,204 | £97,974 | £87,676 | £74,242 | £75,306 | £66,282 | £44,047 |
| Cash at bank | £56,789 | £25,669 | £55,301 | £37,660 | £17,373 | £42,484 | £20,692 | £83,965 | £36,465 | £62,054 | £84,286 | £83,193 | £71,882 | £70,597 | £61,573 | £44,047 |
| Debtors | — | — | — | — | — | £300,000 | — | £90 | — | — | £13,688 | £4,483 | £2,360 | £4,709 | £4,709 | £0 |
| Stock | — | — | — | £500,000 | £985,000 | £1,412,000 | £518,875 | £298,875 | £384,278 | £343,150 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £267,239 | £266,932 | £289,982 | £362,156 | £478,280 | £477,017 | £323,110 | £299,462 | £401,572 | £389,097 | £102,037 | £72,761 | £97,260 | £80,999 | — | — |
| Creditors after one year | £3,539,890 | £3,670,802 | £3,401,859 | £3,699,517 | £4,149,882 | £4,164,500 | £3,066,927 | £3,031,927 | £2,610,095 | £19,750 | — | — | — | — | — | — |
| Provisions | £453,534 | £474,072 | £339,870 | £236,307 | £211,433 | £211,433 | £211,433 | £211,433 | — | — | — | — | — | — | — | — |
| Net current assets | −£207,823 | −£239,427 | −£232,361 | £177,937 | £1,052,304 | £1,277,467 | £216,457 | £83,468 | — | £16,107 | −£4,063 | £14,915 | −£23,018 | −£5,693 | £6,743 | −£5,027 |
| Assets less current liabilities | £5,979,543 | £6,159,983 | £5,928,257 | £5,518,668 | £5,940,126 | £5,953,492 | £4,856,318 | £4,843,953 | — | £16,108 | −£4,062 | — | — | — | £6,744 | −£4,905 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2024-10-02
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OutstandingUnknown · created 2022-12-23
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OutstandingProperty · created 2021-02-03
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OutstandingProperty · created 2018-10-25
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OutstandingShow 4 satisfied / released
Unknown · created 2010-07-12 · satisfied 2016-09-30
All monies
SatisfiedFixed · created 2005-11-30 · satisfied 2016-09-30
All monies
SatisfiedFixed · created 2005-08-22 · satisfied 2016-09-30
All monies
SatisfiedAll Assets · created 2005-08-15 · satisfied 2016-09-30
All monies
Satisfied