Mol Realisations Limited
Private Limited Company · London
AdministrationUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£387,666
Cash
—
Turnover
—
Profit / loss
—
Current assets
£549,270
Creditors < 1 year
—
Equity
£387,666
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £387,666 | £430,183 | £367,731 | £340,032 | £300,936 | £303,143 | £145,611 | £47,348 | £629 | £1,272 | — | £3,245 | £2,060 |
| Equity | £387,666 | £430,183 | £367,731 | £340,032 | £300,936 | £303,143 | £145,611 | £47,348 | £629 | £1,272 | £2,548 | £3,245 | £2,060 |
| Assets | |||||||||||||
| Fixed assets | £3,608,900 | £3,605,571 | £3,065,923 | £2,758,975 | £2,457,102 | £2,695,916 | £2,162,717 | £1,728,686 | — | — | — | — | — |
| Property, plant & equipment | £3,258,833 | £3,255,504 | £2,715,856 | £2,408,908 | £2,107,035 | £2,345,849 | £1,944,100 | £1,728,686 | £583,862 | £3,466 | £4,780 | £6,447 | £8,645 |
| Current assets | £549,270 | £1,542,253 | £723,062 | £696,849 | £633,749 | £438,596 | £713,807 | £430,986 | £265,015 | £30,426 | £67,045 | £91,310 | £99,653 |
| Cash at bank | — | — | £198 | £83 | £19,050 | £2,473 | £7,769 | £1,457 | £230 | £230 | £200 | £200 | £0 |
| Debtors | £537,020 | £1,047,281 | £537,864 | £654,431 | £575,499 | £403,623 | £687,538 | £411,029 | £264,785 | £30,196 | £9,210 | £22,010 | £33,403 |
| Stock | £12,250 | £494,972 | £185,000 | £42,335 | £39,200 | £32,500 | £18,500 | £18,500 | £0 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,277 | £94,329 | £103,857 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £183 | £2,381 |
| Provisions | £102,446 | £102,904 | £76,002 | £54,832 | £80,069 | £80,069 | £36,338 | £13,929 | £2,201 | £0 | — | — | — |
| Net current assets | −£1,314,187 | −£878,889 | −£757,085 | −£640,846 | −£730,146 | −£928,206 | −£672,644 | −£500,621 | −£160,595 | −£2,194 | −£2,232 | −£3,019 | −£4,204 |
| Assets less current liabilities | £2,294,713 | £2,726,682 | £2,308,838 | £2,118,129 | £1,726,956 | £1,767,710 | £1,490,073 | £1,228,065 | £423,267 | £1,272 | £2,548 | £3,428 | £4,441 |
| People | |||||||||||||
| Average employees | 22 | 24 | 23 | 13 | 13 | 13 | 10 | 7 | 6 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-09-29
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OutstandingAll Assets · created 2025-09-29
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OutstandingAll Assets · created 2025-09-29
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OutstandingAll Assets · created 2025-09-29
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OutstandingAll Assets · created 2018-10-26
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OutstandingShow 2 satisfied / released
All Assets · created 2023-07-17 · satisfied 2026-01-29
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SatisfiedAll Assets · created 2016-12-16 · satisfied 2023-12-12
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Satisfied