Moleface Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£14,555
Cash
£122,388
Turnover
—
Profit / loss
—
Current assets
£206,334
Creditors < 1 year
—
Equity
£14,555
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £14,555 | £22,613 | £42,284 | £91,054 | £37,285 | £43,779 | £137,448 | £151,348 | £92,449 | −£20,049 | −£95,127 |
| Equity | £14,555 | £22,613 | £42,284 | £91,054 | £37,285 | £43,779 | £137,448 | £151,348 | £92,449 | −£20,049 | −£95,127 |
| Assets | |||||||||||
| Property, plant & equipment | £34,957 | £39,318 | £53,794 | £57,241 | £70,106 | £76,145 | £188,492 | £139,279 | £147,053 | £146,700 | £159,071 |
| Current assets | £206,334 | £208,719 | £263,911 | £280,983 | £102,420 | £158,449 | £234,543 | £271,213 | £251,742 | £200,820 | £219,196 |
| Cash at bank | £122,388 | £149,907 | £182,807 | £209,552 | £47,086 | £32,577 | £49,950 | £19,417 | £73,993 | £23,171 | £35,171 |
| Debtors | £60,158 | £40,518 | £37,926 | £35,391 | £38,281 | £95,817 | £150,628 | £215,904 | £143,645 | £137,542 | £138,385 |
| Stock | — | — | — | £36,040 | £17,053 | £30,055 | £33,965 | £35,892 | £34,104 | £40,107 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £223,545 | £183,294 | £64,027 | £179,601 | £274,373 | — | — | — | £466,227 |
| Creditors after one year | — | — | £41,000 | £53,000 | £60,000 | £0 | — | — | — | — | — |
| Provisions | £7,471 | £7,471 | £10,876 | £10,876 | £11,214 | £11,214 | £11,214 | £8,681 | £8,681 | £6,913 | £7,167 |
| Net current assets | £1,069 | £16,766 | £40,366 | £97,689 | £38,393 | −£21,152 | −£39,830 | £20,750 | −£45,923 | −£159,836 | −£247,031 |
| Assets less current liabilities | £36,026 | £56,084 | £94,160 | £154,930 | £108,499 | £54,993 | £148,662 | £160,029 | £101,130 | −£13,136 | −£87,960 |
| People | |||||||||||
| Average employees | 25 | 32 | 29 | 28 | 28 | 30 | 30 | — | 30 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-11-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-02-27 · satisfied 2019-06-10
All monies
Satisfied