Molinaro Limited
Licensed restaurants · Dunfermline
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,313,019
Cash
—
Turnover
—
Profit / loss
—
Current assets
£546,585
Creditors < 1 year
£59,388
Equity
£2,313,019
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,313,019 | £2,097,597 | £1,899,133 | £1,618,869 | £1,417,969 | £1,268,608 | £1,226,134 | £1,186,387 | £1,153,219 | −£38,475 | −£22,288 | £9,623 | £33,425 | −£18,596 | −£16,672 |
| Equity | £2,313,019 | £2,097,597 | £1,899,133 | £1,618,869 | £1,417,969 | £1,268,608 | £1,226,134 | £1,186,387 | £1,153,219 | −£38,475 | −£22,288 | £9,623 | £33,425 | −£18,596 | −£16,672 |
| Assets | |||||||||||||||
| Fixed assets | £1,825,722 | £1,773,720 | £1,720,387 | £1,674,960 | £1,596,222 | £1,531,159 | £1,525,082 | £1,551,467 | £1,391,354 | £1,975,617 | £1,416,025 | £1,038,905 | £1,101,260 | £1,049,589 | £1,054,975 |
| Property, plant & equipment | — | — | £1,720,387 | £1,674,960 | £1,596,222 | — | — | £1,551,467 | £1,132,410 | £1,716,673 | £1,157,081 | £744,961 | £754,316 | £702,645 | £670,275 |
| Current assets | £546,585 | £551,227 | £457,116 | £287,765 | £276,335 | £206,503 | £174,736 | £203,163 | £183,497 | £250,113 | £250,756 | £539,440 | £695,406 | £762,224 | £558,981 |
| Cash at bank | — | — | £457,116 | £287,765 | £276,335 | — | — | £91,508 | £78,542 | £69,225 | £45,114 | £58,154 | £61,637 | £240,004 | £127,549 |
| Debtors | — | — | — | — | — | — | — | £98,155 | £95,155 | £171,688 | £196,742 | £444,993 | £605,676 | £494,127 | £403,339 |
| Stock | — | — | — | — | — | — | — | £13,500 | £9,800 | £9,200 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £59,388 | £114,225 | £141,225 | £166,344 | £276,334 | £293,362 | £318,202 | £400,202 | £421,632 | £748,138 | £183,002 | £21,180 | £29,121 | £15,902 | £3,405 |
| Creditors after one year | £0 | £113,225 | £137,245 | £177,612 | £178,255 | £175,693 | £155,483 | £168,041 | — | £1,516,067 | £1,506,067 | £1,542,067 | £1,734,120 | — | £1,627,223 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,475 | £0 | — | — |
| Net current assets | £487,197 | £437,002 | £315,891 | £121,421 | £1 | −£86,859 | −£143,466 | −£197,039 | −£238,135 | −£498,025 | £67,754 | £518,260 | £666,285 | £746,322 | £555,576 |
| Assets less current liabilities | £2,313,019 | £2,210,822 | £2,036,378 | £1,796,481 | £1,596,224 | £1,444,301 | £1,381,617 | £1,354,428 | £1,153,219 | £1,477,592 | £1,483,779 | £1,557,165 | £1,767,545 | £1,795,911 | £1,610,551 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £697,230 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £412,079 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | −£15,373 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£16,187 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£16,187 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | — | — | 45 | 42 | 31 | 33 | 33 | 25 | 33 | 36 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2017-12-08
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OutstandingAll Assets · created 2015-11-25
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OutstandingUnknown · created 2011-09-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2015-10-14 · satisfied 2017-12-04
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Satisfied