Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 8 May 2027
- Last conf. stmt
- 24 April 2026
Alice Molloy Interiors Limited
- Incorporated
- 18 June 2018 (8 years)
- Industry
- Other building completion and finishing (43390)
- Owned by
- Alice Lauren Molloy
- Accounts type
- Total exemption full
- Address
- 11 Ducketts WharfSouth StreetBishop's StortfordCM23 3AR
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Alice Lauren Molloy
Individual · Notified 18 June 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1991 (35)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £14,395
- Cash
- £36,270
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,487 | £4,091 | £5,119 | £4,657 | £2,865 | £1,493 |
| Current Assets | £36,563 | £28,102 | £37,724 | £43,804 | £27,694 | £17,736 |
| Debtors | £293 | £1,379 | £280 | £6,213 | £4,326 | £6,529 |
| Cash | £36,270 | £26,723 | £37,444 | £37,591 | £23,368 | £11,207 |
| Creditors (< 1 year) | £25,734 | £18,889 | £23,204 | £32,053 | £25,429 | £10,249 |
| Creditors (> 1 year) | £921 | £1,917 | £2,802 | £3,889 | £5,000 | £5,000 |
| Net Current Assets | £10,829 | £9,213 | £14,520 | £11,751 | £2,265 | £7,487 |
| Net Assets | £14,395 | £11,387 | £16,837 | £12,519 | £130 | £3,980 |
| Shareholder Funds | £14,395 | £11,387 | £16,837 | £12,519 | £130 | £3,980 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Total exemption full accounts | 30 June 2026 | ||
| 7 May 2026 | Confirmation statement with no updates | 24 April 2026 | ||
| 3 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 28 April 2025 | Confirmation statement with no updates | 24 April 2025 | ||
| 25 November 2024 | Total exemption full accounts | 30 June 2024 |
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