Company Information & Financial DataMoloney Capital Investments Limited
Registered address:
- T: 1582 966 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
05 Feb 2014 |
Reveal name
Harpenden, Hertfordshire, AL5
|
05 Feb 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | N/A | N/A | N/A |
No. of Employees |
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
1 | 1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£913,227 | £1,912,275 | £2,790,795 | £4,119,610 | £2,769,532 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£913,127 | £1,912,275 | £185,795 | £1,389,610 | £39,532 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£913,154 | £1,912,145 | £2,527,272 | £3,733,739 | £2,391,356 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73 | £130 | £263,523 | £385,871 | £378,176 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£913,154 | £1,080 | £1,566,350 | £1,350,543 | £5,759 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73 | £130 | £263,523 | £385,871 | £378,176 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
N/A | £552,504 | £170,110 | £1,379,888 | £33,729 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73 | £30 | £263,423 | £385,771 | £96,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Moloney Capital Management Services Limited
|
Estate Management Services | 12321553 |
Moloney Capital Limited
T:
441582966400
|
Builders | 08860062 |
Moloney Group Limited
|
Business Services | 13289375 |
Key: N/A = Not Available