Moli Properties Limited

Active11758763 Private limited company
Incorporated
9 January 2019 (7 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Kathleen Caroline Miller
Accounts type
Total exemption full
Region
South West
Address
C/o The Waldron Partnership Ltd
30 Circus Mews
Bath
BA1 2PW

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 October 2027
Last conf. stmt
20 September 2026

Charges

Total
6
Outstanding
5
Part satisfied
0
Satisfied
1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2019
British
Born November 1960

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 9 January 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born November 1960

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£234,706
Cash
£2,105
Current Ratio
0.4x

Trend

Net Assets
£0 £200k £400k 2020 2021 2022 2024 2025 £136 £54,729 £185,630 £253,473 £234,706
Balance sheet detail
202520242023202220212020
Fixed Assets£520,750£430,750£430,750
Current Assets£149,183£181,580£126,354£70,497
Debtors£147,078£155,245£120,174£62,709
Cash£2,105£26,335£6,180£7,788£1,497
Creditors (< 1 year)£348,606£223,667£171,828£174,274£176,418£162,011
Creditors (> 1 year)£506,080£270,100£270,100£270,100£270,100£270,100
Net Current Assets(£199,423)(£42,087)(£47,920)(£105,921)(£160,514)
Net Assets£234,706£253,473£185,630£54,729£136
Shareholder Funds£234,706£253,473£185,630£54,729£136

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 September 2026Confirmation statement with no updates20 September 2026
10 September 2026Registered office address changed
10 September 2026Director's details changed
1 July 2026Registration of a charge
5 March 2026Total exemption full accounts31 March 2025
Show all recent filings

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