Moliver Properties Limited
Other letting and operating of own or leased real estate · Fence
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£43,919
Cash
£241,320
Turnover
—
Profit / loss
−£6,924
Current assets
£247,586
Creditors < 1 year
£163,559
Equity
£43,919
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £43,919 | −£51,165 | — | — | — |
| Equity | £43,919 | −£51,165 | — | −£2,538 | −£455 |
| Assets | |||||
| Fixed assets | £1,050,699 | £572,916 | — | — | — |
| Property, plant & equipment | £57,517 | £0 | — | — | — |
| Current assets | £247,586 | £143,266 | — | £98,476 | £49,665 |
| Cash at bank | £241,320 | £54,646 | — | £97,685 | £49,565 |
| Debtors | £6,266 | £88,620 | — | £791 | £100 |
| Liabilities | |||||
| Creditors within one year | £163,559 | £20,949 | — | — | — |
| Creditors after one year | £1,090,807 | £746,398 | — | — | — |
| Net current assets | £84,027 | £122,317 | — | −£2,538 | −£455 |
| Assets less current liabilities | £1,134,726 | £695,233 | — | −£2,538 | −£455 |
| Profit & loss | |||||
| Profit / loss | −£6,924 | −£29,079 | — | — | — |
| People | |||||
| Average employees | 2 | 2 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-09-29
—
OutstandingUnknown · created 2025-06-06
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OutstandingFixed · created 2025-05-29
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OutstandingFixed · created 2025-02-26
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OutstandingProperty · created 2025-01-03
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OutstandingProperty · created 2024-07-26
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OutstandingShares · created 2022-09-16
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OutstandingShares · created 2021-09-23
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Outstanding