Molloy Enterprises Limited
Public houses and bars · West Midlands
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£277,310
Cash
£21,419
Turnover
—
Profit / loss
—
Current assets
−£8,479
Creditors < 1 year
—
Equity
£277,310
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £277,310 | £260,935 | £269,221 | £237,904 | £187,475 | £139,198 | £118,987 | £78,026 | £45,809 | £34,467 | £23,861 | £11,883 | £16,573 | £16,541 | £13,398 | £125,909 | £74,969 |
| Equity | £277,310 | £260,935 | £269,221 | £237,904 | £187,475 | £139,198 | £118,987 | £78,026 | £45,809 | £34,467 | £23,861 | £11,883 | £16,573 | £16,541 | £13,398 | £125,909 | £74,969 |
| Assets | |||||||||||||||||
| Fixed assets | £634,366 | £648,839 | £599,188 | £605,768 | £610,708 | £623,270 | £463,050 | £438,133 | £420,306 | £403,966 | £414,110 | £397,903 | £395,765 | £387,848 | £372,839 | £396,974 | £424,399 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £634,366 | £648,839 | £599,188 | £605,768 | £610,708 | £623,270 | £463,050 | £438,133 | £420,306 | £403,966 | £414,110 | £397,903 | £395,765 | £387,848 | £352,839 | £356,974 | £364,399 |
| Current assets | −£8,479 | £16,019 | £51,365 | £160,960 | £18,513 | £133,472 | £37,186 | £39,530 | £38,363 | £125,183 | £109,394 | £114,065 | £233,455 | £330,782 | £358,278 | £63,228 | £55,783 |
| Cash at bank | £21,419 | £36,129 | £51,530 | £165,010 | £10,183 | £115,791 | £19,580 | £21,481 | £20,887 | £38,486 | £19,963 | £25,701 | £8,933 | £14,237 | £19,200 | £38,772 | £37,630 |
| Debtors | −£38,052 | −£28,165 | −£8,165 | −£8,165 | £5,480 | £13,471 | £13,471 | £13,514 | £13,306 | £81,743 | £83,565 | £83,912 | £219,360 | £307,601 | £332,656 | £11,344 | £8,633 |
| Stock | £8,154 | £8,055 | £8,000 | £4,115 | £2,850 | £4,210 | £4,135 | £4,535 | £4,170 | £4,954 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £129,647 | £126,403 | £212,394 | £259,676 | £264,156 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £369,996 | £373,682 | £400,253 | £442,413 | £453,563 | — | — |
| Net current assets | −£315,858 | −£270,191 | −£186,300 | −£152,271 | −£159,965 | −£190,276 | −£74,211 | −£78,067 | −£50,324 | −£34,539 | −£20,253 | −£12,338 | £21,061 | £71,106 | £94,122 | −£2,409 | −£62,955 |
| Assets less current liabilities | £318,508 | £378,648 | £412,888 | £453,497 | £450,743 | £432,994 | £388,839 | £360,066 | £369,982 | £369,427 | £393,857 | £385,565 | £416,826 | £458,954 | £466,961 | £394,565 | £361,444 |
| People | |||||||||||||||||
| Average employees | 9 | 14 | 11 | 12 | 3 | 12 | 9 | 15 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesAll Assets · created 2019-08-05
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OutstandingAll Assets · created 2019-08-05
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OutstandingFloating · created 2019-08-05
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OutstandingFloating · created 2019-08-05
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OutstandingUnknown · created 2010-01-15
All monies
OutstandingAll Assets · created 2010-01-11
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2007-03-07 · satisfied 2010-02-26
All monies
Satisfied