Molin Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£23,578,832
Cash
£3,356,331
Turnover
—
Profit / loss
—
Current assets
£7,996,095
Creditors < 1 year
£10,134,102
Equity
£23,578,832
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2012-03-30GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £23,578,832 | £20,948,227 | £16,990,103 | £13,423,682 | £10,587,832 | £7,872,663 | £7,679,810 | £1,445,460 | £866,102 | £553,516 | £270,546 | £242,309 | £270,295 | — | £207,838 | £101,477 | £1 |
| Equity | £23,578,832 | £20,948,227 | £16,990,103 | £13,423,682 | £10,587,832 | £7,872,663 | £7,679,810 | £1,445,460 | £866,102 | £553,516 | — | — | — | — | — | £101,477 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £25,716,839 | £23,610,884 | £24,656,338 | £25,508,485 | — | — | — | — | £6,857,209 | £3,887,384 | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,455 | £10,908 | £16,362 | — | — | — | — | — | £115 | £229 | £343 | — | — | £391 | £391 | — | — |
| Current assets | £7,996,095 | £14,735,447 | £10,797,909 | £5,381,837 | £3,876,827 | £1,091,411 | £832,480 | £1,807,941 | £1,387,918 | £428,978 | £3,991,157 | £1,347,364 | £1,462,625 | — | £972,114 | £790,980 | £1 |
| Cash at bank | £3,356,331 | £2,985,100 | £3,492,760 | £2,623,453 | £3,097,678 | £385,373 | £123,039 | £1,023,338 | £1,037,828 | £83,883 | £395,311 | £49,361 | £108,088 | — | £100,380 | £11,711 | £1 |
| Debtors | £4,639,764 | £11,750,347 | £7,305,149 | £2,758,384 | £779,149 | £706,038 | £709,441 | £784,603 | £350,090 | £345,095 | £233,750 | £1,613 | £14,108 | — | — | £229,957 | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £10,134,102 | £17,398,104 | £13,329,644 | £12,332,140 | £3,173,627 | £3,023,380 | £2,853,451 | £8,668,096 | £7,379,025 | £3,762,846 | £3,720,954 | £1,105,055 | £1,192,330 | — | £764,667 | — | — |
| Creditors after one year | — | — | £5,134,500 | £5,134,500 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£2,138,007 | −£2,662,657 | −£2,531,735 | −£6,950,303 | £703,200 | −£1,931,969 | −£2,020,971 | −£6,860,155 | −£5,991,107 | −£3,333,868 | £270,203 | £242,309 | £270,295 | — | £207,447 | £101,477 | £1 |
| Assets less current liabilities | — | — | £22,124,603 | £18,558,182 | £10,587,832 | — | — | — | — | — | — | — | — | — | — | £101,477 | £1 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2022-02-01 · satisfied 2023-12-15
—
Satisfied