Molart Limited
Other letting and operating of own or leased real estate · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,773,023
Cash
£7,112
Turnover
—
Profit / loss
—
Current assets
£26,953
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-309 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,773,023 | £1,794,504 | £1,815,363 | £1,843,454 | £1,873,414 | £1,817,971 | £1,873,743 | £1,903,304 | £1,897,551 | £1,611,210 | £1,692,681 | £1,684,063 |
| Equity | — | — | — | — | — | £1,817,971 | £1,873,743 | £1,903,304 | £1,897,551 | — | £1,692,681 | £1,684,063 |
| Assets | ||||||||||||
| Fixed assets | £2,462,502 | £2,463,694 | £2,464,753 | £2,464,885 | £2,446,377 | £2,350,145 | £2,351,272 | £2,344,010 | £2,290,512 | £1,549,847 | £1,542,502 | £1,544,770 |
| Property, plant & equipment | £10,914 | £12,106 | £13,165 | £15,297 | £16,377 | £15,145 | £16,272 | £9,262 | £12,572 | £9,997 | £1,537,502 | £1,539,770 |
| Current assets | £26,953 | £44,268 | £72,641 | £118,191 | £174,840 | £201,298 | £212,682 | £245,279 | £209,064 | £248,177 | £235,201 | £175,265 |
| Cash at bank | £7,112 | £6,020 | £5,131 | £23,910 | £50,508 | £45,301 | £27,387 | £27,676 | £60,478 | £210 | £198 | £48,716 |
| Debtors | £19,841 | £38,248 | £67,510 | £94,281 | £124,332 | £155,997 | £185,295 | £217,603 | £148,586 | £247,967 | £235,003 | £126,549 |
| Liabilities | ||||||||||||
| Creditors | £52,893 | £41,663 | £541,126 | £551,830 | £550,928 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £84,441 | £33,972 |
| Provisions | — | — | — | — | — | £144,643 | £144,722 | £140,549 | £141,707 | £93,808 | £581 | £2,000 |
| Net current assets | −£25,940 | £2,605 | −£468,485 | −£433,639 | −£376,088 | −£345,010 | −£332,807 | £199,843 | £163,746 | £155,171 | £150,760 | £141,293 |
| Assets less current liabilities | £2,436,562 | £2,466,299 | £1,996,268 | £2,031,246 | £2,070,289 | £2,005,135 | £2,018,465 | £2,543,853 | £2,454,258 | £1,705,018 | £1,693,262 | £1,686,063 |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2017-09-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-09-13
—
Part SatisfiedAll Assets · created 2013-03-11 · satisfied 2017-08-01
All monies
Satisfied