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Companies/10636433

Mollison Properties Ltd

Other letting and operating of own or leased real estate · Edgware

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£59,036
Cash
£4,798
Turnover
—
Profit / loss
—
Current assets
£4,798
Creditors < 1 year
£1,108,843
Equity
£59,036
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£59,036£50,030£39,430£33,519£35,396£42,996£15,160−£4,255
Equity£59,036£50,030£39,430£33,519£35,396£42,996£15,160−£4,255
Assets
Property, plant & equipment£1,563,082£1,563,082£1,563,082£1,563,082£1,515,805£1,515,805£1,494,134£711,080
Current assets£4,798£5,109£4,538£5,444——£16,719£99,496
Cash at bank£4,798£3,909£4,194£5,444£1,137£17,420£16,619£65,746
Debtors—£1,200£344———£100£33,750
Liabilities
Creditors within one year£1,108,843£1,118,165£1,128,229£1,535,007£1,481,546£1,490,229£1,495,693£814,831
Creditors after one year£400,001£399,996£399,961—————
Net current assets−£1,104,045−£1,113,056−£1,123,691−£1,529,563−£1,480,409−£1,472,809−£1,478,974−£715,335
Assets less current liabilities£459,037£450,026£439,391£33,519————
People
Average employees1112200—
Source evidenceView 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

3 outstanding charges
Unknown · created 2026-07-22
—
Outstanding
Fixed · created 2021-06-10
—
Outstanding