Henrietta Molinaro Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£26,829
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,122
Creditors < 1 year
—
Equity
£26,829
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £26,829 | £9,227 | £17,807 | −£7,054 | −£13,302 | £4,860 | £1,391 | £46,062 | £47,840 | £73,110 | £80,514 | £149,944 | £216,935 | £256,288 | £265,147 | £265,800 | £268,395 | £234,132 | £189,517 | £211,241 |
| Equity | £26,829 | £9,227 | £17,807 | −£7,054 | −£13,302 | £4,860 | £1,391 | £46,062 | £47,840 | £73,110 | £80,514 | £149,944 | £216,935 | £256,288 | £265,147 | £265,800 | £268,395 | £234,132 | £189,517 | £211,241 |
| Assets | ||||||||||||||||||||
| Fixed assets | £2,631 | £570 | £570 | £570 | £570 | £845 | £832 | £1,301 | £1,301 | £1,626 | £2,032 | £2,541 | £3,175 | £3,969 | £4,963 | £6,207 | £7,761 | £9,701 | £12,126 | £13,799 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £2,541 | £3,175 | £3,969 | £4,963 | £6,207 | £7,761 | £9,701 | £12,126 | £13,799 |
| Current assets | £25,122 | £12,474 | £22,081 | £12,251 | £6,235 | £3,783 | £7,364 | £58,066 | £64,570 | £73,086 | £81,206 | £177,334 | £230,215 | £254,527 | £251,580 | £284,195 | £318,293 | £262,398 | £185,682 | £216,256 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £113,733 | £170,463 | £164,784 | £145,986 | £222,776 | £193,119 | £163,340 | £151,428 | £147,621 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £15,163 | £15,546 | £89,743 | £105,594 | £61,419 | £125,174 | £99,058 | £34,254 | £68,635 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £14,971 | — | £11,737 | £16,463 | £14 | £0 | £29,931 | £16,455 | £166 | £15,133 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £17,729 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £24,678 | £9,173 | £17,795 | −£6,720 | −£12,702 | £4,625 | £19,864 | £46,329 | £48,107 | £73,072 | £81,206 | £147,403 | £213,760 | £255,901 | £262,095 | £281,228 | £265,769 | £227,123 | £180,412 | £216,903 |
| Assets less current liabilities | £27,309 | £9,743 | £18,365 | −£6,150 | −£12,132 | £3,780 | £20,696 | £47,630 | £49,408 | £74,698 | £83,238 | £149,944 | £216,935 | £259,870 | £267,058 | £287,435 | £273,530 | £236,824 | £192,538 | £230,702 |
| People | ||||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2010-12-22
£12,250 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING O R EVIDENCING THE CHARGE
OutstandingUnknown · created 2006-06-15
£14,393.75 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingUnknown · created 2001-01-25
PAYMENT OF THE RENTS RESERVED BY AND PER FORMANCE OF THE COMPANY'S OBLIGATIONS IN A LEASE DATED 27 SEPTEMBER 2000
OutstandingUnknown · created 1993-10-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2000-09-27 · satisfied 2001-01-31
All monies
Satisfied