Mulgrave Homes Limited
Construction of domestic buildings · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£624,868
Cash
£47,037
Turnover
—
Profit / loss
—
Current assets
£12,237,820
Creditors < 1 year
—
Equity
−£624,868
Average employees
4
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 | 2015-03-31GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£624,868 | £115,464 | — | — | — | — | £1 | £1 |
| Equity | −£624,868 | £115,464 | £445,803 | £886,186 | −£5,440 | −£377,323 | £1 | £1 |
| Assets | ||||||||
| Current assets | £12,237,820 | £5,171,106 | £1,342,799 | £7,899,398 | £9,271,949 | £4,123,308 | — | — |
| Cash at bank | £47,037 | £223,744 | £488,972 | £3,191,275 | £2,099,654 | £397 | — | — |
| Debtors | £21,384 | £120,633 | £91,723 | £13,723 | £5,557 | £953 | — | — |
| Stock | — | — | — | £4,694,400 | £7,166,738 | £4,121,958 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | £896,996 | £7,013,212 | £9,277,389 | £4,500,631 | — | — |
| Net current assets | −£624,868 | £115,464 | £445,803 | £886,186 | −£5,440 | −£377,323 | — | — |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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 chargesFloating · created 2025-11-28
—
OutstandingFloating · created 2024-12-03
—
OutstandingFloating · created 2024-09-23
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OutstandingFloating · created 2024-03-11
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OutstandingFloating · created 2024-02-09
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OutstandingFixed · created 2024-02-09
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OutstandingShow 9 satisfied / released
Floating · created 2021-03-12 · satisfied 2022-04-19
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SatisfiedFixed · created 2019-12-13 · satisfied 2021-07-08
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SatisfiedAll Assets · created 2019-12-13 · satisfied 2022-04-19
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SatisfiedFixed · created 2016-07-21 · satisfied 2019-11-11
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SatisfiedFixed · created 2016-07-21 · satisfied 2017-09-04
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2019-11-11
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SatisfiedAll Assets · created 2016-07-21 · satisfied 2017-09-04
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SatisfiedFixed · created 2016-07-21 · satisfied 2019-11-11
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SatisfiedFixed · created 2016-07-21 · satisfied 2017-09-04
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Satisfied