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Companies/01068516

Molyneux Securities (Gloucester Place) Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1972Private Limited Company
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Financial position

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

Net assets
£6,229,828
Cash
£31,084
Turnover
—
Profit / loss
—
Current assets
£193,391
Creditors < 1 year
£684,112
Equity
£6,229,828
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£6,229,828£6,658,841£7,400,923£7,181,724£5,499,521£5,936,020£6,181,706
Equity£6,229,828£6,658,841£7,400,923£7,181,724£5,499,521£5,936,020£6,181,706
Assets
Fixed assets£7,509,831£8,154,124£8,154,510£8,155,607£6,306,704£7,007,801£7,508,897
Property, plant & equipment£9,831£4,124£4,510£5,607£6,704£7,801£8,897
Current assets£193,391£70,317£788,738£576,162£366,052£46,618£113,135
Cash at bank£31,084£15,602£20,403£16,746£18,129£17,336£35,678
Debtors£162,307£54,715£768,335£559,416£347,923£29,282£77,457
Liabilities
Creditors within one year£684,112£745,474£721,418£729,102£745,315£614,540—
Provisions£789,282£820,126£820,907£820,943£427,920£503,859£493,214
Net current assets−£490,721−£675,157£67,320−£152,940−£379,263−£567,922−£833,977
Assets less current liabilities£7,019,110£7,478,967£8,221,830£8,002,667£5,927,441£6,439,879£6,674,920
People & pay
Average employees44—————
Source evidenceView 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

2 outstanding charges
Shares · created 2009-11-25
All monies
Outstanding
All Assets · created 2009-11-25
All monies
Outstanding
Show 6 satisfied / released
Shares · created 1998-07-06 · satisfied 2008-05-08
All monies
Satisfied
All Assets · created 1998-06-17 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1988-08-19 · satisfied 2009-10-15
£100,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE
Satisfied
Property · created 1988-05-27 · satisfied 1987-10-18
All monies
Satisfied
Property · created 1988-05-27 · satisfied 1988-10-18
All monies
Satisfied
Unknown · created 1976-07-16 · satisfied 2008-05-14
£213,000
Satisfied