Company Information & Financial DataMoloney Capital Limited
Registered address:
- T: 1582 966 400
Directors
Current | Date Appointed |
---|---|
Reveal name
Harpenden, Hertfordshire, AL5
|
24 Jan 2014 |
Reveal name
Harpenden, Hertfordshire, AL5
|
24 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,108 | £427,905 | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,560 | £-1,565 | N/A | N/A | N/A |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
2 | 2 | 4 | 4 | 3 |
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
|
£1,607,696 | £1,816,110 | £1,276,994 | £1,248,900 | £282,543 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£616,753 | £825,167 | £282,793 | £261,792 | £56,585 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£1,330,926 | £1,547,697 | £1,010,187 | £997,862 | £134,161 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£276,770 | £268,413 | £266,807 | £251,038 | £148,382 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£73,874 | £18,027 | £20,960 | £32,791 | £14,174 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£276,770 | £268,413 | £266,807 | £251,038 | £148,382 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£51,418 | £45,490 | £91,005 | £92,032 | £30,317 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,960 | £603 | £-1,003 | £-3,106 | £42,788 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Moloney Capital Management Services Limited
|
Estate Management Services | 12321553 |
Moloney Group Limited
|
Business Services | 13289375 |
Moloney Capital Investments Limited
T:
441582966400
|
Builders | 08877647 |
Key: N/A = Not Available