Mulberry Commercial Developments Limited

Development of building projects · Northampton

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£25,593,133

Cash

£373,179

Turnover

—

Profit / loss

−£1,508,848

Current assets

£43,867,344

Creditors < 1 year

£18,313,877

Equity

£25,593,133

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-04-01Company	2023-03-3112 months	2022-04-01	2022-03-3112 months	2021-04-01	2021-03-3112 months	2020-04-01	2020-03-3112 months	2019-03-3112 months	2018-04-01	2018-03-3112 months
Balance sheet
Net assets	£25,593,133	£64,601,981	£89,674,209	£89,674,209	—	£92,813,326	—	£71,061,457	—	£59,666,685	£58,424,764	—	£28,475,666
Equity	£25,593,133	£64,601,981	£89,674,209	£89,674,209	£92,813,326	£92,813,326	£71,061,457	£71,061,457	£59,666,685	£59,666,685	£58,424,764	£28,475,666	£28,475,666
Assets
Fixed assets	£39,666	£30,020	—	£5,589,071	—	£5,183,866	—	£3,493,277	—	£2,664,326	£2,652,416	—	£1,062,327
Property, plant & equipment	£39,666	£30,019	—	£169,068	—	£143,863	—	£123,274	—	£14,323	£2,353	—	£1,062,264
Current assets	£43,867,344	£84,371,273	—	£131,936,965	—	£119,994,814	—	£105,992,324	—	£95,666,818	£83,959,579	—	£50,237,765
Cash at bank	£373,179	£1,600,112	—	£27,626,921	—	£31,955,535	—	£46,974,453	—	£37,072,726	£17,235,721	—	£7,239,218
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£39,180,053
Stock	£3,421,892	£3,564,392	—	£3,561,857	—	£25,301,185	—	£13,546,610	—	£9,400,362	£14,089,507	—	£3,818,494
Liabilities
Creditors within one year	£18,313,877	£19,799,312	—	£47,795,633	—	£32,175,545	—	£20,424,144	—	£15,664,459	£22,218,273	—	£14,012,656
Creditors after one year	—	—	—	—	—	—	—	£18,000,000	—	£23,000,000	£5,868,658	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	−£100,300	—	£300
Net current assets	£25,553,467	£64,571,961	—	£84,141,332	—	£87,819,269	—	£85,568,180	—	£80,002,359	£61,741,306	—	£36,225,109
Assets less current liabilities	£25,593,133	£64,601,981	—	£89,730,403	—	£93,003,135	—	£89,061,457	—	£82,666,685	£64,393,722	—	£37,287,436
Profit & loss
Turnover	—	—	—	£140,412,434	—	£34,206,238	—	—	—	—	—	—	—
Gross profit	—	—	—	£105,705,992	—	£20,965,004	—	—	—	—	—	—	—
Operating profit	—	—	—	£101,329,963	—	£20,009,981	—	—	—	—	—	—	—
Profit before tax	—	—	—	£102,305,815	—	£25,782,465	—	—	—	—	—	—	—
Profit / loss	−£1,508,848	£6,322,148	—	£82,860,883	—	£21,751,869	—	£13,394,772	—	£8,241,921	£30,652,598	—	—
People & pay
Average employees	8	11	—	13	—	13	—	11	—	11	6	—	5
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