Moltexflex Limited
Other research and experimental development on natural sciences and engineering · Stratford-Upon-Avon
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
—
Cash
£106,873
Turnover
—
Profit / loss
−£945,203
Current assets
£1,145,819
Creditors < 1 year
—
Equity
−£583,017
Average employees
25
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-11-30 | 2023-03-31 |
|---|---|---|
| Balance sheet | ||
| Equity | −£583,017 | £10,000 |
| Assets | ||
| Property, plant & equipment | £314,529 | £0 |
| Current assets | £1,145,819 | £10,000 |
| Cash at bank | £106,873 | £0 |
| Debtors | £1,038,946 | £10,000 |
| Liabilities | ||
| Net current assets | −£897,546 | £10,000 |
| Assets less current liabilities | −£583,017 | £10,000 |
| Profit & loss | ||
| Profit / loss | −£945,203 | — |
| People & pay | ||
| Average employees | 25 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.