Molyneux Securities (Gloucester Place) Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1972Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 4 | 4 | — | — | — | — | — |
| 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
2 outstanding chargesShares · created 2009-11-25
All monies
OutstandingAll Assets · created 2009-11-25
All monies
OutstandingShow 6 satisfied / released
Shares · created 1998-07-06 · satisfied 2008-05-08
All monies
SatisfiedAll Assets · created 1998-06-17 · satisfied 2008-05-14
All monies
SatisfiedProperty · 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
SatisfiedProperty · created 1988-05-27 · satisfied 1987-10-18
All monies
SatisfiedProperty · created 1988-05-27 · satisfied 1988-10-18
All monies
SatisfiedUnknown · created 1976-07-16 · satisfied 2008-05-14
£213,000
Satisfied