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Companies/09491490

Molecular Warehouse Ltd.

Private Limited Company · Oxford

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP · unknown scope

Net assets
£637,181
Cash
£5,471
Turnover
—
Profit / loss
—
Current assets
£5,963
Creditors < 1 year
£65,995
Equity
£637,181
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£637,181£646,795£723,325£1,197,384£733,744——
Equity£637,181£646,795£723,325£1,197,384£733,744£690,583£117,733
Assets
Fixed assets£697,213£697,612£701,768£706,329£55,127——
Intangible assets£696,211£696,211£695,896£680,460———
Property, plant & equipment£22£421£5,872£25,869£55,127£54,875£19,144
Current assets£5,963£7,416£141,960£599,012£854,350£696,997£118,077
Cash at bank£5,471£17£94,098£524,337£502,625£629,987£111,536
Debtors—————£67,010£6,541
Liabilities
Creditors within one year£65,995£58,233£120,403£107,957£175,733——
Net current assets−£60,032−£50,817£21,557£491,055£678,617£635,708£98,589
Assets less current liabilities£637,181£646,795£723,325£1,197,384£733,744£690,583£117,733
People
Average employees013——4—
Source evidenceView 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

2 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Intellectual Property · created 2023-04-04
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Outstanding
Intellectual Property · created 2021-09-08
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Outstanding