Molyneux Rose Limited
Private Limited Company · Steyning
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,059,450
Cash
£758,245
Turnover
—
Profit / loss
—
Current assets
£1,526,445
Creditors < 1 year
£459,497
Equity
£1,059,450
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,059,450 | £973,441 | £916,431 | £791,636 | £476,608 | £395,333 | £387,890 | £478,783 | £454,017 | £384,614 | £422,905 | — | — | — | — | £50,214 | £81,211 |
| Equity | £1,059,450 | £973,441 | £916,431 | £791,636 | £476,608 | £395,333 | £387,890 | £478,783 | £454,017 | £384,614 | £422,905 | £320,879 | £262,227 | £207,990 | £72,134 | £50,214 | £81,211 |
| Assets | |||||||||||||||||
| Fixed assets | £2 | £354,194 | £354,194 | £354,194 | £543,762 | £543,762 | £899,676 | £899,676 | £899,676 | £899,676 | £1 | — | — | £29,517 | £1 | £1 | £1 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £29,516 | £0 | — | — |
| Current assets | £1,526,445 | £1,479,856 | £1,520,107 | £1,400,988 | £1,084,358 | £859,749 | £943,299 | £1,020,754 | £994,271 | £973,829 | £1,039,024 | £865,523 | £830,195 | £676,089 | £553,378 | £492,544 | £520,231 |
| Cash at bank | £758,245 | £385,422 | £732,325 | £551,983 | £427,866 | £454,198 | £342,878 | £422,079 | £367,816 | £215,488 | £276,960 | £99,894 | £98,046 | £148,752 | £169,438 | £122,135 | £17,295 |
| Debtors | £768,200 | £1,094,434 | £787,782 | £849,005 | £656,492 | £405,551 | £600,421 | £598,675 | £626,455 | £758,341 | £762,064 | £765,629 | £732,149 | £527,337 | £383,940 | £370,409 | £502,936 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £459,497 | £483,109 | £570,370 | £566,046 | £743,866 | £648,178 | — | — | — | — | — | £544,645 | £567,969 | £497,616 | £481,245 | — | — |
| Creditors after one year | £7,500 | £377,500 | £387,500 | £397,500 | £407,646 | £360,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,066,948 | £996,747 | £949,737 | £834,942 | £340,492 | £211,571 | £321,533 | £433,174 | £429,394 | £380,014 | £422,904 | £320,878 | £262,226 | £178,473 | £72,133 | £50,213 | £81,210 |
| Assets less current liabilities | £1,066,950 | £1,350,941 | £1,303,931 | £1,189,136 | £884,254 | £755,333 | £1,221,209 | £1,332,850 | £1,329,070 | £1,279,690 | £422,905 | £320,879 | £262,227 | £207,990 | £72,134 | £50,214 | £81,211 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesFixed · created 2019-11-11
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OutstandingFixed · created 2019-10-14
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OutstandingFixed · created 2016-02-02
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OutstandingFixed · created 2016-01-25
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OutstandingShow 4 satisfied / released
Unknown · created 1996-06-12 · satisfied 2010-03-19
All monies
SatisfiedUnknown · created 1996-06-12 · satisfied 2010-03-19
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SatisfiedAll Assets · created 1992-07-22 · satisfied 2010-03-19
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SatisfiedUnknown · created 1986-08-12 · satisfied 2010-03-19
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Satisfied