Moldani Group Limited
Activities of other holding companies n.e.c. · Aberystwyth
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£129,007
Creditors < 1 year
£121,100
Equity
£8,715
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 | £8,715 | £9,108 | £9,408 | £408 |
| Equity | £8,715 | £9,108 | £9,408 | £408 |
| Assets | ||||
| Fixed assets | £808 | £708 | £508 | £508 |
| Current assets | £129,007 | £129,900 | £9,000 | £62,000 |
| Liabilities | ||||
| Creditors within one year | £121,100 | £121,500 | £100 | £62,100 |
| Net current assets | £7,907 | £8,400 | £8,900 | −£100 |
| Assets less current liabilities | £8,715 | £9,108 | £9,408 | £408 |
| 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
3 outstanding chargesFixed · created 2025-09-22
—
OutstandingFixed · created 2022-09-13
—
OutstandingFixed · created 2021-07-19
—
Outstanding