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Companies/01068516

Molyneux Securities (Gloucester Place) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£6,229,828
Cash
£31,084
Turnover
—
Profit / loss
—
Current assets
£193,391
Creditors < 1 year
£684,112
Equity
£6,229,828
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£6,229,828£6,658,841£7,400,923£7,181,724£5,499,521£5,936,020£6,181,706
Equity£6,229,828£6,658,841£7,400,923£7,181,724£5,499,521£5,936,020£6,181,706
Assets
Fixed assets£7,509,831£8,154,124£8,154,510£8,155,607£6,306,704£7,007,801£7,508,897
Property, plant & equipment£9,831£4,124£4,510£5,607£6,704£7,801£8,897
Current assets£193,391£70,317£788,738£576,162£366,052£46,618£113,135
Cash at bank£31,084£15,602£20,403£16,746£18,129£17,336£35,678
Debtors£162,307£54,715£768,335£559,416£347,923£29,282£77,457
Liabilities
Creditors within one year£684,112£745,474£721,418£729,102£745,315£614,540—
Provisions£789,282£820,126£820,907£820,943£427,920£503,859£493,214
Net current assets−£490,721−£675,157£67,320−£152,940−£379,263−£567,922−£833,977
Assets less current liabilities£7,019,110£7,478,967£8,221,830£8,002,667£5,927,441£6,439,879£6,674,920
People
Average employees44—————
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
Shares · created 2009-11-25
All monies
Outstanding
All Assets · created 2009-11-25
All monies
Outstanding
Show 6 satisfied / released
Shares · created 1998-07-06 · satisfied 2008-05-08
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1988-08-19 · satisfied 2009-10-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Property · created 1988-05-27 · satisfied 1987-10-18
All monies
Satisfied
Property · created 1988-05-27 · satisfied 1988-10-18
All monies
Satisfied
Unknown · created 1976-07-16 · satisfied 2008-05-14
£213,000
Satisfied