Molendotech Limited
Other business support service activities n.e.c. · Truro
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,693,723
Cash
£130,974
Turnover
—
Profit / loss
—
Current assets
£355,395
Creditors < 1 year
£73,451
Equity
£1,693,723
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,693,723 | £1,898,514 | £2,009,653 | £1,180,227 | £956,181 | £893,814 | £488,040 | £436,156 | £200 |
| Equity | £1,693,723 | £1,898,514 | £2,009,653 | £1,180,227 | £956,181 | £893,814 | £488,040 | £436,156 | £200 |
| Assets | |||||||||
| Fixed assets | £1,977,553 | £1,746,269 | £1,417,466 | £1,094,112 | £761,072 | £438,824 | £281,986 | £158,456 | — |
| Intangible assets | £1,963,217 | £1,724,910 | £1,404,707 | £1,078,729 | £738,716 | £420,572 | £262,563 | £151,784 | — |
| Property, plant & equipment | £14,336 | £21,359 | £12,759 | £15,383 | £22,356 | £18,252 | £19,423 | £6,672 | — |
| Current assets | £355,395 | £266,859 | £623,354 | £368,386 | £213,418 | £497,437 | £242,085 | £362,094 | £200 |
| Cash at bank | £130,974 | £15,197 | £490,731 | £244,346 | £112,294 | £440,662 | £96,555 | £356,459 | £200 |
| Debtors | — | — | — | £118,096 | £95,219 | £56,775 | £145,530 | £5,635 | — |
| Stock | £44,768 | £8,053 | £6,000 | £5,944 | £5,905 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £73,451 | £107,864 | £23,217 | £276,771 | £12,809 | £36,947 | £30,531 | £78,894 | — |
| Creditors after one year | £563,454 | — | — | £5,500 | £5,500 | £5,500 | £5,500 | £5,500 | — |
| Provisions | £2,320 | £6,750 | £7,950 | — | — | — | — | — | — |
| Net current assets | £281,944 | £158,995 | £600,137 | £91,615 | £200,609 | £460,490 | £211,554 | £283,200 | £200 |
| Assets less current liabilities | £2,259,497 | £1,905,264 | £2,017,603 | £1,185,727 | £961,681 | £899,314 | £493,540 | £441,656 | £200 |
| People | |||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 4 | 3 | 4 | 3 |
| Source evidence | 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
All Assets · created 2025-01-22 · satisfied 2026-07-17
—
Satisfied