Mulberry Homes Yorkshire Limited
Private Limited Company · Northallerton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
−£1,319,158
Cash
£1,014,780
Turnover
—
Profit / loss
—
Current assets
£11,401,321
Creditors < 1 year
£3,744,631
Equity
−£1,319,158
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,319,158 | −£1,021,593 |
| Equity | −£1,319,158 | −£1,021,593 |
| Assets | ||
| Fixed assets | £19,111 | £28,664 |
| Property, plant & equipment | £19,111 | £28,664 |
| Current assets | £11,401,321 | £4,948,888 |
| Cash at bank | £1,014,780 | £231,706 |
| Debtors | £1,621,716 | £1,403,271 |
| Liabilities | ||
| Creditors within one year | £3,744,631 | £2,105,074 |
| Creditors after one year | £8,995,059 | £3,894,171 |
| Net current assets | £7,656,690 | £2,843,814 |
| Assets less current liabilities | £7,675,901 | £2,872,578 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2016-09-06
—
OutstandingProperty · created 2015-06-23
—
OutstandingAll Assets · created 2013-12-06
—
OutstandingAll Assets · created 2012-12-13
All monies
Outstanding