Mulberry Leisure Limited
Other business support service activities n.e.c. · Gosforth
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-08-26 · GBP · company scope
Net assets
£134,745
Cash
—
Turnover
—
Profit / loss
—
Current assets
£346,555
Creditors < 1 year
£531,300
Equity
£134,745
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-26GBP · company | 2024-08-26GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £134,745 | £134,745 | £133,974 | −£133,645 | −£131,982 | £25,880 | £124,583 | £339,499 | £379,248 | £401,905 | £807,248 | £859,577 | £866,690 | £929,852 |
| Equity | £134,745 | £134,745 | £133,974 | — | — | £25,880 | £124,583 | £339,499 | £379,248 | £401,905 | £807,248 | £859,577 | £866,690 | £929,852 |
| Assets | ||||||||||||||
| Fixed assets | £50,000 | £50,000 | £50,000 | — | — | — | — | — | — | — | — | — | £865,011 | £903,837 |
| Property, plant & equipment | — | — | — | £50,000 | £50,000 | £50,000 | £1,000,000 | £1,048,843 | £1,081,117 | £1,113,567 | £1,155,584 | £883,973 | £865,011 | £903,837 |
| Current assets | £346,555 | £346,555 | £347,326 | £268,905 | £274,274 | £699,528 | £13,060 | £41,721 | £59,729 | £61,064 | £172,526 | £384,538 | £420,229 | £405,536 |
| Cash at bank | — | — | — | £268,427 | £266,213 | £529,799 | −£17,129 | £8,991 | £5,714 | £2,500 | £130,945 | £341,098 | £357,493 | £304,536 |
| Debtors | — | — | — | — | — | £169,729 | £24,852 | £24,497 | £47,120 | £51,669 | £31,523 | £31,240 | £49,916 | £88,297 |
| Stock | — | — | — | — | — | — | £5,337 | £8,233 | £6,895 | £6,895 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £531,300 | £531,300 | £531,300 | £452,550 | £456,256 | £721,128 | £885,844 | £748,432 | — | £769,595 | £497,401 | £380,160 | — | — |
| Creditors after one year | £0 | £0 | £0 | — | — | £2,520 | £2,633 | £2,633 | — | £3,131 | £7,009 | £10,709 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | £16,452 | £18,065 | £16,226 | £18,695 |
| Net current assets | −£184,745 | −£184,745 | −£183,974 | −£183,645 | −£181,982 | −£21,600 | −£872,784 | −£706,711 | −£698,937 | −£708,531 | −£324,875 | £4,378 | £24,698 | £51,814 |
| Assets less current liabilities | £134,745 | £134,745 | £133,974 | — | — | £28,400 | £127,216 | £342,132 | £382,180 | £405,036 | £830,709 | £888,351 | £889,709 | £955,651 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 20 | 29 | 40 | 40 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-03-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2000-04-07 · satisfied 2005-03-16
All monies
SatisfiedFixed · created 1999-06-11 · satisfied 2005-03-04
All monies
SatisfiedAll Assets · created 1999-06-11 · satisfied 2005-03-30
All monies
SatisfiedAll Assets · created 1997-09-12 · satisfied 2000-06-15
All monies
Satisfied