Moli Group Ltd
Other specialised construction activities n.e.c. · Halifax
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£3,102
Cash
£3,593
Turnover
—
Profit / loss
—
Current assets
£19,645
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-319 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£3,102 | £406 | £30,924 | −£2,197 | −£47,748 | −£57,590 | −£51,501 |
| Assets | |||||||
| Fixed assets | £608 | £810 | — | — | — | — | — |
| Property, plant & equipment | £608 | £810 | £1,023 | £1,365 | £349 | £8,527 | — |
| Current assets | £19,645 | £41,734 | £37,995 | £76,834 | £32,370 | £6,686 | £2,037 |
| Cash at bank | £3,593 | £455 | £26,893 | £70,426 | £19,419 | £4,923 | £1,106 |
| Debtors | £16,052 | £21,779 | — | — | — | — | £931 |
| Stock | £0 | £19,500 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £23,355 | £42,138 | — | — | — | — | — |
| Creditors within one year | — | — | £8,094 | £80,396 | £80,467 | £72,803 | £53,538 |
| Net current assets | −£3,710 | −£404 | £29,901 | −£3,562 | −£48,097 | −£66,117 | −£51,501 |
| Assets less current liabilities | −£3,102 | £406 | — | — | — | — | — |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 2 | 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
0 outstanding chargesNo charges available in our records.