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Companies/08622230

Molium Property Ventures Ltd

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£63,719
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,612
Creditors < 1 year
—
Equity
£63,719
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£63,719£34,403£49,472£35,883£25,293£10,536£622£20,195−£28,254−£42,652−£42,470−£4,886
Equity£63,719£34,403£49,472£35,883£25,293£10,536£622−£20,195−£28,254−£42,652−£42,470−£4,886
Assets
Fixed assets£2,482,184£2,121,454£1,397,330£1,063,705£955,381£484,087£484,087−£484,087£474,087£349,087——
Property, plant & equipment——————————£273,412£0
Current assets£11,612£41,543£7,865£83,810£82,387£51,885£4,195−£2,151£5,516£772£24,802£107,500
Cash at bank——————————£2,802£76,750
Debtors——————————£22,000£30,750
Liabilities
Creditors within one year——————————£159,442£112,386
Creditors after one year——————————£181,242£0
Net current assets−£1,538,738−£1,319,199−£938,913−£603,766−£465,212−£371,596−£369,639£376,683−£340,905−£219,074−£134,640−£4,886
Assets less current liabilities£943,446£802,255£458,417£459,939£490,169£112,491£114,448−£107,404£133,182£130,013£138,772−£4,886
People
Average employees0000000—————
Source evidenceView 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 charges
Fixed · created 2026-07-01
—
Outstanding
Fixed · created 2025-12-11
—
Outstanding
Property · created 2025-12-01
—
Outstanding
Fixed · created 2023-11-17
—
Outstanding
Fixed · created 2022-05-11
—
Outstanding
Show 3 satisfied / released
Unknown · created 2024-06-17 · satisfied 2026-07-06
—
Satisfied
Floating · created 2014-08-14 · satisfied 2022-07-19
—
Satisfied
All Assets · created 2014-08-14 · satisfied 2022-06-07
—
Satisfied