Molecey Estates Limited
Private Limited Company · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,306,089
Cash
£1,039
Turnover
—
Profit / loss
—
Current assets
£1,963
Creditors < 1 year
—
Equity
−£1,306,089
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£1,306,089 | −£1,125,554 | −£887,216 | −£630,889 | −£587,405 | −£506,758 | −£218,250 |
| Equity | −£1,306,089 | −£1,125,554 | −£887,216 | −£630,889 | −£587,405 | −£506,758 | −£218,250 |
| Assets | |||||||
| Property, plant & equipment | £1,564,583 | £1,421,309 | £1,103,941 | £1,096,250 | £1,098,548 | £1,102,918 | £1,095,218 |
| Current assets | £1,963 | £6,073 | £24,097 | £30 | — | — | — |
| Cash at bank | £1,039 | £126 | £0 | £30 | £667 | £32,368 | £1,715 |
| Debtors | £924 | £5,947 | £24,097 | £0 | — | — | — |
| Liabilities | |||||||
| Net current assets | −£1,865,672 | −£1,541,863 | −£990,998 | −£974,724 | −£915,958 | −£829,676 | −£613,468 |
| Assets less current liabilities | −£301,089 | −£120,554 | £112,943 | £121,526 | £182,590 | £273,242 | £481,750 |
| People | |||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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
1 outstanding chargesFixed · created 2019-07-10
—
Outstanding