Moles Cross Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£291,953
Cash
£742
Turnover
—
Profit / loss
—
Current assets
£6,870
Creditors < 1 year
£8,985
Equity
£291,953
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £291,953 | £291,762 | £289,302 | £293,686 | £365,485 | £330,725 | £250,336 | £253,091 | £246,721 | £248,211 | — | — | — | — | £39,165 | £26,984 | £6,166 |
| Equity | £291,953 | £291,762 | £289,302 | £293,686 | £365,485 | £330,725 | £250,336 | £253,091 | £246,721 | £248,211 | — | £84,391 | £76,685 | £60,217 | £39,165 | £26,984 | £6,166 |
| Assets | |||||||||||||||||
| Fixed assets | £754,172 | £761,714 | £772,065 | £733,097 | £815,441 | £769,704 | £690,896 | £691,194 | £691,212 | £691,615 | — | — | — | — | £488,902 | £486,031 | £486,761 |
| Property, plant & equipment | £24,172 | £31,714 | £42,065 | £3,097 | £3,441 | £1,704 | £896 | £1,194 | £1,212 | £1,615 | £2,481 | £483,630 | £484,583 | £485,853 | £488,902 | £486,031 | £486,761 |
| Current assets | £6,870 | £4,966 | £157 | — | — | £2,941 | £5,110 | £4,439 | £2,706 | — | — | £4,404 | — | — | £7,416 | £6,591 | £3,900 |
| Cash at bank | £742 | £799 | £157 | £316 | £2,449 | £2,795 | £4,264 | £3,795 | £2,706 | £2,239 | £2,652 | £4,404 | £2,092 | £2,294 | £7,416 | £6,591 | — |
| Debtors | £6,128 | £4,167 | £0 | — | — | £146 | £846 | £644 | — | — | — | — | — | — | — | — | £3,900 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £8,985 | £8,350 | — | £8,008 | £5,774 | £9,808 | £7,031 | — | — | — | — | £4,687 | £11,024 | £28,965 | £58,183 | — | — |
| Creditors after one year | £433,675 | £441,396 | — | £406,825 | £398,700 | £398,703 | £398,716 | £398,696 | — | — | — | £398,956 | £398,966 | £398,965 | £398,970 | — | — |
| Provisions | — | — | £24,349 | £24,894 | £47,931 | £33,409 | £39,923 | £35,772 | £39,984 | £40,060 | — | — | — | — | — | — | — |
| Net current assets | −£2,115 | −£3,384 | −£9,840 | −£7,692 | −£3,325 | −£6,867 | −£1,921 | −£3,635 | −£5,550 | −£4,432 | — | −£283 | −£8,932 | −£26,671 | −£50,767 | −£60,043 | −£80,220 |
| Assets less current liabilities | £752,057 | £758,330 | £762,225 | £725,405 | £812,116 | £762,837 | £688,975 | £687,559 | £685,662 | £687,183 | — | £483,347 | £475,651 | £459,182 | £438,135 | £425,988 | £406,541 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £52,587 | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 2 | 2 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesProperty · created 2022-11-10
—
OutstandingProperty · created 2022-11-01
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OutstandingAll Assets · created 2008-02-29
£167,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER UNDER THE T ERMS OF THE AFOREMENTIONED INSTRUMENT CR EATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2008-09-12
£167500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
OutstandingFixed · created 2008-07-21
£221000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding