Molzi Ltd
Private Limited Company · London
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£1,793,447
Cash
£311,148
Turnover
—
Profit / loss
£905,456
Current assets
£3,319,709
Creditors < 1 year
£1,468,870
Equity
£1,793,447
Average employees
28
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-05-01GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,793,447 | £668,607 | — | £359,246 | £173,079 | — | — | £100 | £100 | £100 |
| Equity | £1,793,447 | £668,607 | £359,246 | £359,246 | £173,079 | £26,081 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||
| Fixed assets | £32,450 | £45,180 | — | £13,328 | £3,489 | — | — | — | — | — |
| Property, plant & equipment | £32,250 | £44,980 | — | £13,128 | £3,489 | — | — | — | — | — |
| Current assets | £3,319,709 | £1,619,827 | — | £695,242 | £409,078 | £58,671 | £0 | — | — | — |
| Cash at bank | £311,148 | £331,090 | — | £175,717 | £148,246 | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £1,468,870 | £860,071 | — | £347,035 | £239,079 | — | — | — | — | — |
| Creditors after one year | £89,842 | £128,176 | — | — | — | — | — | — | — | — |
| Provisions | — | −£8,153 | — | −£2,289 | −£409 | — | — | — | — | — |
| Net current assets | £1,850,839 | £759,756 | — | £348,207 | £169,999 | £26,081 | £0 | — | — | — |
| Assets less current liabilities | £1,883,289 | £804,936 | — | £361,535 | £173,488 | £26,081 | £100 | — | — | — |
| Profit & loss | ||||||||||
| Profit / loss | £905,456 | £309,361 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 28 | 38 | — | 23 | 8 | — | 1 | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.