Molina Assets & Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 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 employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2026-02-04
—
OutstandingProperty · created 2022-02-15
—
OutstandingShow 2 satisfied / released
Unknown · created 2022-05-13 · satisfied 2026-10-13
—
SatisfiedUnknown · created 2021-05-06 · satisfied 2026-10-13
—
Satisfied