MOLECEY ESTATES LIMITED

Company number 11710320 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.8m -£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k 2019 2020 2021 2022 2023 2024 Total assets 2022: £30 Total assets 2023: £24,097 Total assets 2024: £6,073 Total assets Net assets 2019: -£218,250 Net assets 2020: -£506,758 Net assets 2021: -£587,405 Net assets 2022: -£630,889 Net assets 2023: -£887,216 Net assets 2024: -£1,125,554 Net assets Total liabilities 2019: -£700,000 Total liabilities 2020: -£862,044 Total liabilities 2021: -£916,625 Total liabilities 2022: -£974,754 Total liabilities 2023: -£1,015,095 Total liabilities 2024: -£1,547,936 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £6,073 -£1,547,936 -£1,125,554 £126 3
2023-12-31 £24,097 -£1,015,095 -£887,216 £0 3
2022-12-31 £30 -£974,754 -£630,889 £30
2021-12-31 -£916,625 -£587,405 £667
2020-12-31 -£862,044 -£506,758 £32,368
2019-12-31 -£700,000 -£218,250 £1,715

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£1,005,000