Mulgrave Property Group Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£6,273,261
Cash
£242,171
Turnover
—
Profit / loss
−£3,625,558
Current assets
—
Creditors < 1 year
—
Equity
£6,273,261
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £6,273,261 | £9,898,819 | — | £8,977,746 | £2,341,414 | £2,299,834 |
| Equity | £6,273,261 | £9,898,819 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | £1,708,272 | £1,584,489 | £1,617,541 |
| Property, plant & equipment | £384,705 | £188,783 | — | £208,169 | £84,385 | £117,437 |
| Current assets | — | — | — | £10,618,872 | £12,787,691 | £10,831,466 |
| Cash at bank | £242,171 | £950,747 | £3,796,784 | £226,681 | £102,081 | £61,180 |
| Debtors | — | — | — | £10,392,191 | £12,685,610 | £10,770,286 |
| Stock | — | — | — | £0 | £0 | £0 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £699,290 |
| Assets less current liabilities | — | — | — | — | — | £2,316,831 |
| Profit & loss | ||||||
| Turnover | — | — | — | £25,772,437 | £30,269,703 | — |
| Gross profit | — | — | — | — | £3,518,886 | — |
| Operating profit | — | — | — | — | £1,228,368 | — |
| Profit before tax | — | — | — | — | £896,060 | — |
| Profit / loss | −£3,625,558 | −£1,240,468 | — | £636,332 | £41,580 | £252,619 |
| People & pay | ||||||
| Average employees | — | — | — | 34 | 34 | 34 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.