Mulberry Estates (Northants) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£250
Cash
—
Turnover
—
Profit / loss
—
Current assets
£250
Creditors < 1 year
—
Equity
£250
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-28GBP · unknown | 2007-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £250 | £2,350 | £26,862 | £68,417 | £25,253 | −£40,153 | £127,298 | £274,999 | £262,187 | £204,027 | −£85,536 | £212,614 | £250,060 | £255,146 | £222,417 | £272,632 | £150,463 | £157,387 | £165,962 |
| Equity | £250 | £2,350 | £26,862 | £68,417 | £25,253 | −£40,153 | £127,298 | £274,999 | £262,187 | £204,027 | −£85,536 | £212,614 | £250,060 | £255,146 | £222,417 | £272,632 | £150,463 | £157,387 | £165,962 |
| Assets | |||||||||||||||||||
| Fixed assets | £0 | £0 | — | £580,000 | £548,000 | £495,000 | £495,000 | £885,000 | £1,095,000 | £1,115,000 | £825,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 |
| Property, plant & equipment | — | — | £300,000 | — | — | — | — | — | — | — | — | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 | £755,000 |
| Current assets | £250 | £2,350 | £54,227 | £4,192 | £2,827 | £3,057 | £174,846 | £170,019 | £1,688 | £3,949 | £2,678 | £1,977 | £4,315 | £938 | £1,946 | £1,549 | £6,000 | £2,500 | £5,000 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,977 | £4,315 | £938 | £1,946 | £1,549 | £6,000 | £2,500 | £5,000 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £327,365 | £377,346 | £374,806 | £371,806 | £364,806 | £372,805 | £372,970 | £472,708 | £589,164 | £189,120 | £31,820 | £34,474 | — | — | — | — | — |
| Creditors after one year | — | — | £0 | £138,429 | £150,768 | £166,404 | £177,742 | £407,215 | £461,531 | £442,214 | £324,050 | £355,243 | £477,435 | £482,459 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £250 | £2,350 | −£273,138 | −£373,154 | −£371,979 | −£368,749 | −£189,960 | −£202,786 | −£371,282 | −£468,759 | −£586,486 | −£187,143 | −£27,505 | −£17,395 | −£11,283 | −£32,381 | −£45,690 | −£34,525 | −£22,238 |
| Assets less current liabilities | £250 | £2,350 | £26,862 | £206,846 | £176,021 | £126,251 | £305,040 | £682,214 | £723,718 | £646,241 | £238,514 | £567,857 | £727,495 | £737,605 | £743,717 | £722,619 | £709,310 | £720,475 | £732,762 |
| Profit & loss | |||||||||||||||||||
| Turnover | — | — | — | — | — | £19,590 | — | £44,390 | — | — | — | £38,375 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £32,481 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £14,148 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £8,637 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | £19,590 | — | £44,390 | — | — | — | £6,478 | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | — | — | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2016-01-15
—
OutstandingUnknown · created 2006-08-23
£119550 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2006-08-23
£119550 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 3 satisfied / released
Unknown · created 2006-09-05 · satisfied 2016-01-27
£119,550 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-18 · satisfied 2016-01-27
£119,550.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2006-08-18 · satisfied 2016-01-27
£119,550 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied