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Companies/03770964

Mulberry Homes UK Limited

Construction of other civil engineering projects n.e.c. · Shropshire

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£689,883
Cash
£224,624
Turnover
—
Profit / loss
—
Current assets
£433,569
Creditors < 1 year
£442,280
Equity
£689,883
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£689,883£565,801−£237,175£157,814£234,567£486,800£752,332£708,964£704,161———£670,451£817,877
Equity£689,883£565,801−£237,175£157,814£234,567£486,800£752,332£708,964£704,161£619,760£593,765£621,587£670,451£817,877
Assets
Fixed assets———————————£2,062,915£2,064,715£2,027,356
Property, plant & equipment£748,875£3,826,372£2,397,321£2,412,358£2,449,971£2,402,688£2,410,111£2,432,299£2,227,486£2,096,296£2,052,078£2,062,915£2,064,715£2,027,356
Current assets£433,569£602,692£1,226,728£1,552,638£1,320,174£921,560£1,268,164£1,055,881£1,360,474———£947,600£931,364
Cash at bank£224,624£23,439£18,021£161£15,924———————£481£480
Debtors£12,271£11,405£15,504£84,929£20,089£45,613£57,341£24,482£20,112£25,271£17,236£17,023£40,401£36,131
Stock£196,674£567,848£1,193,203£1,467,548£1,284,161£875,947£1,210,823£1,031,399£1,340,362—————
Liabilities
Creditors within one year£442,280£3,717,591£3,680,576£1,247,776£1,007,419£1,315,654£1,189,925£1,809,522£2,185,586£1,119,924£746,747£490,093——
Creditors after one year£50,281£145,672£180,648£2,559,406£2,528,159£1,521,794£1,724,686£937,272£675,944£1,404,035£1,107,078£1,152,228——
Net current assets−£8,711−£3,114,899−£2,453,848£304,862£312,755−£394,094£78,239−£753,641−£825,112−£72,501−£351,235−£289,100£207,147£263,079
Assets less current liabilities£740,164£711,473−£56,527£2,717,220£2,762,726£2,008,594£2,488,350£1,678,658£1,402,374£2,023,795£1,700,843£1,773,815£2,271,862£2,290,435
People
Average employees222222222—————
Source evidenceView 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 charges
All Assets · created 2020-10-26
—
Outstanding
Show 14 satisfied / released
Property · created 2016-05-11 · satisfied 2020-06-02
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Satisfied
Property · created 2009-02-02 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2009-01-27 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2009-01-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 2006-05-26 · satisfied 2020-06-04
All monies
Satisfied
Unknown · created 2004-09-24 · satisfied 2020-06-02
All monies
Satisfied
Property · created 2004-07-30 · satisfied 2020-06-02
All monies
Satisfied
Property · created 2002-02-11 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2001-07-23 · satisfied 2020-06-02
All monies
Satisfied
Unknown · created 2001-07-27 · satisfied 2020-06-02
All monies
Satisfied
Property · created 2000-10-23 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1999-12-01 · satisfied 2020-06-02
All monies
Satisfied
Property · created 1999-05-14 · satisfied 2020-06-02
All monies
Satisfied
All Assets · created 1999-05-14 · satisfied 2020-06-02
All monies
Satisfied