Molford Holdings Limited
Private Limited Company · St Ives
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Group accounts
Net assets
£10,402,571
Cash
£2,755,633
Turnover
—
Profit / loss
£1,517,304
Current assets
£3,911,878
Creditors < 1 year
£1,743,853
Equity
£10,402,571
Average employees
0.24
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Group | 2025-03-3112 months · Group | 2024-03-31Group | 2023-03-31Group | 2022-04-01 | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,402,571 | £9,091,303 | — | — | — | £36,360 | — |
| Equity | £10,402,571 | £9,091,303 | — | — | £36,360 | £36,360 | £36,360 |
| Assets | |||||||
| Fixed assets | £8,378,989 | £6,957,835 | — | — | — | £36,000 | — |
| Intangible assets | £7,500 | £8,167 | — | — | — | — | — |
| Property, plant & equipment | £659,559 | £808,173 | — | — | — | — | — |
| Current assets | £3,911,878 | £3,578,673 | — | — | — | £360 | — |
| Cash at bank | £2,755,633 | £2,804,273 | £1,952,274 | £1,896,622 | — | £360 | — |
| Liabilities | |||||||
| Creditors within one year | £1,743,853 | £1,267,617 | — | — | — | £0 | — |
| Net current assets | £2,168,025 | £2,311,056 | — | — | — | £360 | — |
| Assets less current liabilities | £10,547,014 | £9,268,891 | — | — | — | £36,360 | — |
| Profit & loss | |||||||
| Profit before tax | £1,802,405 | £898,617 | — | — | — | — | — |
| Profit / loss | £1,517,304 | £658,781 | — | — | — | £0 | — |
| People & pay | |||||||
| Average employees | 0.24 | 0.26 | — | — | — | 0 | — |
| Source evidence | 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 chargesNo charges available in our records.