H L Mole Properties Ltd
Manufacture of flat glass · Bridgend
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£124,462
Cash
£37,934
Turnover
—
Profit / loss
—
Current assets
£39,559
Creditors < 1 year
—
Equity
£124,462
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 | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £124,462 | £79,279 | £70,320 | −£2,047 |
| Equity | £124,462 | £79,279 | £70,320 | −£2,047 |
| Assets | ||||
| Fixed assets | £765,139 | £495,279 | £365,419 | £141,784 |
| Property, plant & equipment | £139 | £279 | £419 | — |
| Current assets | £39,559 | £11,034 | £37,911 | £1,685 |
| Cash at bank | £37,934 | £10,259 | £36,087 | — |
| Debtors | £1,625 | £775 | £1,824 | — |
| Liabilities | ||||
| Provisions | £32,501 | £20,518 | £17,225 | — |
| Net current assets | −£16,742 | −£17,593 | −£45,020 | −£87,616 |
| Assets less current liabilities | £748,397 | £477,686 | £320,399 | £54,168 |
| People | ||||
| 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
7 outstanding chargesFixed · created 2026-05-07
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OutstandingFixed · created 2025-09-30
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OutstandingUnknown · created 2024-12-17
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OutstandingProperty · created 2024-11-29
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OutstandingFixed · created 2024-11-11
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OutstandingUnknown · created 2024-05-13
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OutstandingFixed · created 2022-03-18
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OutstandingShow 2 satisfied / released
Floating · created 2022-12-15 · satisfied 2024-12-17
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SatisfiedFixed · created 2022-11-16 · satisfied 2024-12-05
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Satisfied