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Companies/08256240

Molly Moon Productions Ltd

Private Limited Company · Beckenham

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
−£8,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£8,356
Equity
−£8,776
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown
Balance sheet
Net assets−£8,776−£8,027−£7,598−£151,630−£151,017−£150,404−£148,958−£148,345−£147,732−£146,621−£145,971−£145,036−£1,147
Equity−£8,776−£8,027−£7,598−£151,630−£151,017−£150,404−£148,958−£148,345−£147,732−£146,621———
Assets
Current assets———£128,288£128,288£128,288£128,288£128,288£128,323£128,349£129,812£4,733,184£6,476,736
Cash at bank——————————£82£103£100
Debtors——————————£129,730£4,733,081£6,476,636
Liabilities
Creditors within one year£8,356£7,527£6,998£278,418£277,265£276,652£276,633£275,240£274,842£274,303£275,783£4,878,220£6,477,883
Net current assets−£8,356−£7,527−£6,998−£150,130−£148,977−£148,364−£148,345−£146,952−£146,519−£145,954−£145,971−£145,036−£1,147
Assets less current liabilities−£8,356−£7,527−£6,998−£150,130−£148,977−£148,364−£148,345−£146,952−£146,519−£145,954———
People
Average employees00000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2012-11-21
£4,665,569 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
Floating · created 2012-11-21
£1,363,500 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2012-11-21
All monies
Outstanding
Floating · created 2012-11-21
All monies
Outstanding