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Companies/10205085

Molina Properties Ltd

Private Limited Company · Ipswich

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£34,712
Cash
£36,970
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,712
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.

9 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-31
Balance sheet
Net assets£34,712£20,013£14,004£6,361£7,035£5,464£1,584£902£100
Equity£34,712£20,013£14,004£6,361£7,035£5,464£1,584£902£100
Assets
Current assets——£18,322£5,331£2,175£3,916——£100
Cash at bank£36,970£25,719£17,473£5,081£1,925£3,916£2,224£1,022—
Debtors——£849£250£250£0——£100
Liabilities
Creditors within one year——£297,837£293,098£86,925£39,378£38,793——
Creditors after one year——£295,956£295,956£205,206£95,181£95,181——
Provisions£2,175£2,291£2,291£2,291£2,291£1,240£188£188—
Net current assets−£354,510−£272,329−£279,515−£287,767−£84,750−£35,462−£36,569−£37,251£100
Assets less current liabilities£236,929£319,688£312,251£304,608£214,532£101,885£96,953£96,271£100
People
Average employees0000222——
Source evidenceView 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 charges
Unknown · created 2022-05-20
—
Outstanding
Unknown · created 2020-12-14
—
Outstanding
Fixed · created 2017-07-07
—
Outstanding
All Assets · created 2017-07-07
—
Outstanding