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Companies/06494330

Mulberry Design & Build Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2024-01-28 · GBP · Company accounts

Net assets
−£1,671,265
Cash
£4,867
Turnover
—
Profit / loss
—
Current assets
£3,901,989
Creditors < 1 year
—
Equity
−£1,671,265
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2024-01-28Company2023-01-28Company2022-01-282021-01-282020-01-282019-01-282018-01-292017-01-302016-01-312015-01-31
Balance sheet
Net assets−£1,671,265−£1,932,634———−£1,280,465−£1,202,442−£953,686−£553,415−£601,352
Equity−£1,671,265−£1,932,634−£1,657,763−£1,469,536−£1,376,226−£1,280,465−£1,202,442−£953,686−£553,415−£601,352
Assets
Property, plant & equipment£2,228£3,174£285£4,420£10,858£18,818£35,265£28,811£45,447£20,803
Current assets£3,901,989£3,102,138£2,479,967£1,958,252£1,830,801£908,680£3,554,311£4,189,052£1,734,982£2,718,124
Cash at bank£4,867£15,803£3,748£1,565£0£77£10,733£6,554£6,209£0
Debtors£3,885,038£3,086,335£2,476,219£1,956,687£1,830,801£712,214£1,396,724£2,849,150£167,989£81,072
Stock£12,084£0———£196,389£2,146,854£1,333,348£1,560,784—
Liabilities
Creditors within one year—————————£3,329,116
Creditors after one year—————————£11,163
Net current assets−£1,673,493−£1,935,808−£1,658,048−£1,473,956−£1,387,084−£1,294,688−£1,216,185−£952,038−£581,099−£610,992
Assets less current liabilities−£1,671,265−£1,932,634−£1,657,763−£1,469,536−£1,376,226−£1,275,870−£1,180,920−£923,227−£535,652−£590,189
People & pay
Average employees121224332—
Source evidenceView 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

6 outstanding charges
Register status requires review: Liquidation.
Fixed · created 2024-10-31
—
Outstanding
All Assets · created 2024-07-02
—
Outstanding
All Assets · created 2022-03-21
—
Outstanding
All Assets · created 2020-06-29
—
Outstanding
All Assets · created 2020-02-10
—
Outstanding
Floating · created 2019-10-25
—
Outstanding
Show 12 satisfied / released
Fixed · created 2016-03-09 · satisfied 2019-10-09
—
Satisfied
All Assets · created 2016-02-25 · satisfied 2019-10-09
—
Satisfied
Fixed · created 2016-02-25 · satisfied 2019-10-09
—
Satisfied
Floating · created 2015-06-16 · satisfied 2019-10-09
—
Satisfied
Fixed · created 2014-03-06 · satisfied 2016-03-15
—
Satisfied
Fixed · created 2013-07-12 · satisfied 2019-10-09
—
Satisfied
Property · created 2013-05-20 · satisfied 2019-10-09
—
Satisfied
Floating · created 2013-01-24 · satisfied 2019-10-09
All monies
Satisfied
Fixed · created 2011-02-14 · satisfied 2019-10-09
All monies
Satisfied
Fixed · created 2011-02-14 · satisfied 2013-02-09
All monies
Satisfied
All Assets · created 2010-12-17 · satisfied 2019-10-16
All monies
Satisfied
Fixed · created 2008-07-21 · satisfied 2011-11-09
All monies
Satisfied