Molinare Group Holdings Limited
Motion picture, video and television programme post-production activities · London
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · consolidated scope
Net assets
−£225,725
Cash
£468,761
Turnover
—
Profit / loss
−£1,101,766
Current assets
£5,414,715
Creditors < 1 year
£6,195,673
Equity
−£225,725
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · consolidated | 2024-12-31GBP · consolidated | 2023-12-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£225,725 | £876,320 | −£19,335,411 |
| Equity | −£225,725 | £876,320 | −£19,335,411 |
| Assets | |||
| Fixed assets | £2,062,242 | £2,530,170 | — |
| Intangible assets | £287,611 | £329,261 | — |
| Property, plant & equipment | £1,774,631 | £2,200,909 | — |
| Current assets | £5,414,715 | £4,259,194 | — |
| Cash at bank | £468,761 | £34,636 | — |
| Liabilities | |||
| Creditors within one year | £6,195,673 | £6,195,673 | — |
| Net current assets | −£780,958 | −£966,064 | — |
| Assets less current liabilities | £1,281,284 | £1,564,106 | — |
| Profit & loss | |||
| Profit before tax | −£1,101,766 | −£3,278,765 | — |
| Profit / loss | −£1,101,766 | −£3,021,437 | — |
| People | |||
| Average employees | — | 1.75 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-31
—
Outstanding