Molyneux Management Services Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1973Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£1,251,222

Cash

£149,111

Turnover

—

Profit / loss

—

Current assets

£233,782

Creditors < 1 year

£1,496,017

Equity

−£1,251,222

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£1,251,222	−£908,850	—	—	—	—	—
Equity	−£1,251,222	−£908,850	−£22,609,719	−£21,485,208	−£20,784,131	−£20,270,839	−£19,689,559
Assets
Fixed assets	—	—	—	—	—	—	£315,254
Property, plant & equipment	£11,013	£14,391	£13,707	£15,745	£16,947	£5,127	£617
Current assets	£233,782	£264,841	£184,420	£271,411	£311,787	£74,958	£82,481
Cash at bank	£149,111	£193,332	£119,364	£209,982	£190,738	£18,353	£74,036
Debtors	£84,671	£71,509	£65,056	£61,429	£121,049	£56,605	£8,445
Liabilities
Creditors within one year	£1,496,017	£1,188,082	£22,807,846	£21,772,364	£21,112,865	—	—
Net current assets	−£1,262,235	−£923,241	−£22,623,426	−£21,500,953	−£20,801,078	−£20,275,966	−£20,004,813
Assets less current liabilities	−£1,251,222	−£908,850	−£22,609,719	−£21,485,208	−£20,784,131	−£20,270,839	−£19,689,559
People
Average employees	6	8	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 1992-05-06

All monies

Outstanding