Mullberry Homes Limited
Construction of domestic buildings · Blackburn
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£47,800,973
Cash
£21,747,705
Turnover
—
Profit / loss
£1,264,661
Current assets
£48,048,323
Creditors < 1 year
—
Equity
£47,800,973
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,800,973 | £46,536,312 | — | — | — |
| Equity | £47,800,973 | £46,536,312 | — | £39,719,245 | £34,409,676 |
| Assets | |||||
| Property, plant & equipment | £396,613 | £399,046 | — | — | — |
| Current assets | £48,048,323 | £46,904,842 | — | — | — |
| Cash at bank | £21,747,705 | £20,286,088 | — | — | — |
| Debtors | £2,966,018 | £708,237 | — | — | — |
| Liabilities | |||||
| Provisions | £87,293 | £87,293 | — | — | — |
| Net current assets | £47,491,653 | £46,224,559 | — | — | — |
| Assets less current liabilities | £47,888,266 | £46,623,605 | — | — | — |
| Profit & loss | |||||
| Profit / loss | £1,264,661 | £818,714 | — | — | — |
| People | |||||
| Average employees | 14 | 14 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2020-06-29
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OutstandingProperty · created 2018-08-01
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OutstandingFloating · created 2018-08-01
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OutstandingUnknown · created 2014-07-28
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OutstandingShow 44 satisfied / released
Property · created 2022-07-04 · satisfied 2023-12-22
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SatisfiedProperty · created 2021-09-10 · satisfied 2023-12-22
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SatisfiedProperty · created 2021-01-14 · satisfied 2023-12-22
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SatisfiedFloating · created 2021-01-13 · satisfied 2023-12-22
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SatisfiedProperty · created 2020-11-20 · satisfied 2023-12-22
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SatisfiedFloating · created 2020-11-21 · satisfied 2023-12-22
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SatisfiedFixed · created 2020-10-14 · satisfied 2023-12-22
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SatisfiedProperty · created 2020-10-14 · satisfied 2023-12-22
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SatisfiedUnknown · created 2020-06-29 · satisfied 2023-12-22
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SatisfiedProperty · created 2020-07-09 · satisfied 2023-12-22
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SatisfiedFloating · created 2020-07-09 · satisfied 2023-12-22
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SatisfiedProperty · created 2020-02-20 · satisfied 2023-12-22
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SatisfiedFloating · created 2020-02-21 · satisfied 2023-12-22
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SatisfiedFloating · created 2018-08-21 · satisfied 2023-12-22
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SatisfiedProperty · created 2018-08-14 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2016-05-09 · satisfied 2023-12-22
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SatisfiedUnknown · created 2015-11-30 · satisfied 2023-12-22
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SatisfiedProperty · created 2014-07-08 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2011-08-12 · satisfied 2023-12-22
£1,213,693.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2008-11-28 · satisfied 2023-12-22
All monies
SatisfiedProperty · created 2008-05-30 · satisfied 2023-12-22
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SatisfiedProperty · created 2005-10-05 · satisfied 2023-12-22
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SatisfiedProperty · created 2005-07-04 · satisfied 2023-12-22
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SatisfiedProperty · created 2004-11-18 · satisfied 2013-11-19
£858,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-08-27 · satisfied 2013-11-19
All monies
SatisfiedProperty · created 2004-05-01 · satisfied 2013-11-19
£160,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2003-06-10 · satisfied 2013-11-19
All monies
SatisfiedProperty · created 2002-09-02 · satisfied 2023-12-22
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SatisfiedProperty · created 2000-04-10 · satisfied 2013-11-19
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SatisfiedProperty · created 1999-11-05 · satisfied 2023-12-22
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SatisfiedProperty · created 1999-01-06 · satisfied 2006-05-26
THE SUM OF £90,000 REFERRED TO IN AN AGR EEMENT DATED 22 DECEMBER 1998 TOGETHER W ITH ALL OTHER MONIES DUE OR TO BECOME DU E PROVIDED THAT THE AMOUNT SECURED BY TH E MORTGAGE SHALL NOT EXCEED £290,000 PLU S INTEREST
SatisfiedUnknown · created 1998-11-02 · satisfied 2000-01-25
£12,180 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1998-09-30 · satisfied 2006-05-26
All monies
SatisfiedProperty · created 1998-07-15 · satisfied 2013-11-19
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SatisfiedFloating · created 1998-03-11 · satisfied 1999-06-30
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SatisfiedProperty · created 1998-02-23 · satisfied 2013-11-19
£1,577,030.00 WITH INTEREST AT 10 PER CE NT PER ANNUM DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1998-01-26 · satisfied 2006-05-26
All monies
SatisfiedFixed · created 1997-10-13 · satisfied 2006-05-26
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SatisfiedUnknown · created 1994-07-20 · satisfied 2013-11-19
£210,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1984-05-21 · satisfied 2004-04-20
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SatisfiedProperty · created 1984-05-21 · satisfied 2004-04-20
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SatisfiedProperty · created 1984-05-21 · satisfied 2004-04-20
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SatisfiedProperty · created 1984-05-21 · satisfied 2004-04-20
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SatisfiedProperty · created 1981-12-14 · satisfied 2004-04-20
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Satisfied