Molesey Properties Limited
Private Limited Company · Thatcham
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£492,392
Cash
£88,657
Turnover
—
Profit / loss
—
Current assets
£88,657
Creditors < 1 year
—
Equity
£492,392
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £492,392 | £482,740 | £472,740 | — | £452,210 | £440,955 | £408,004 | £387,082 | £361,924 | £338,704 | £317,439 | £305,647 | £283,984 | £5,563 |
| Equity | £492,392 | £482,740 | £472,740 | £472,081 | £452,210 | £440,955 | £408,004 | £387,082 | £361,924 | £338,704 | £317,439 | £305,647 | £283,984 | £5,563 |
| Assets | ||||||||||||||
| Fixed assets | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 | £434,580 |
| Property, plant & equipment | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 | £426,080 |
| Current assets | £88,657 | £79,053 | £66,976 | £60,332 | £42,333 | £40,105 | £58,322 | — | — | — | — | — | — | — |
| Cash at bank | £88,657 | £73,932 | £66,976 | £55,859 | £41,852 | £39,624 | £58,322 | £48,117 | £32,889 | £36,330 | £22,918 | £19,216 | £7,158 | £73,013 |
| Debtors | £0 | £5,121 | £0 | £4,473 | £481 | £481 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,872 | £64,416 | £400,530 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £85,277 | £93,338 | £101,500 |
| Net current assets | £57,812 | £48,160 | £38,160 | £37,501 | £30,750 | £31,152 | £9,367 | −£1,709 | −£16,572 | −£29,911 | −£40,926 | −£43,656 | −£57,258 | −£327,517 |
| Assets less current liabilities | £492,392 | £482,740 | £472,740 | £472,081 | £465,330 | £465,732 | £443,947 | £432,871 | £418,008 | £404,669 | £393,654 | £390,924 | £377,322 | £107,063 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 2012-12-19 · satisfied 2023-05-27
All monies
SatisfiedAll Assets · created 2012-04-02 · satisfied 2023-05-27
All monies
Satisfied