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Companies/11983735

Moliver Properties Limited

Other letting and operating of own or leased real estate · Fence

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

5 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2021-05-312020-05-31
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 employees22—22
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Unknown · created 2025-06-06
—
Outstanding
Fixed · created 2025-05-29
—
Outstanding
Fixed · created 2025-02-26
—
Outstanding
—
Outstanding
—
Outstanding
Shares · created 2022-09-16
—
Outstanding
Shares · created 2021-09-23
—
Outstanding