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Companies/13288803

Molina Assets & Investments Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£45,785
Cash
£7,062
Turnover
—
Profit / loss
—
Current assets
£216,198
Creditors < 1 year
—
Equity
£45,785
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.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months
Balance sheet
Net assets£45,785£42,892£23,624£10,608
Equity£45,785£42,892£23,624£10,608
Assets
Fixed assets£23,063£104,334£201,365£95,031
Property, plant & equipment—£104,334£201,365£95,031
Current assets£216,198£109,375£84,289£91,922
Cash at bank£7,062£4,399£11,121£39,944
Debtors£209,136£104,976£73,168£51,978
Liabilities
Creditors within one year——£1£1
Creditors after one year£285,046£256,601£309,279£197,562
Net current assets£216,198£109,375£84,290£91,923
Assets less current liabilities£239,261£213,709£285,655£186,954
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2026-02-04
—
Outstanding
Property · created 2022-02-15
—
Outstanding
Show 2 satisfied / released
Unknown · created 2022-05-13 · satisfied 2026-10-13
—
Satisfied
Unknown · created 2021-05-06 · satisfied 2026-10-13
—
Satisfied