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Companies/10981622

Mullarkey Holdings Limited

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£31,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,026
Creditors < 1 year
£38,783
Equity
−£31,654
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.

8 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-31
Balance sheet
Net assets−£31,654−£21,712——−£23,937−£18,086−£11,754−£4,617
Equity−£31,654−£21,712−£11,376−£7,876−£23,937−£18,086−£11,754−£4,617
Assets
Fixed assets£359,353£359,353£359,353£359,353£341,812£346,174£341,270—
Current assets£4,026£220£1,906£280£360£249£314—
Cash at bank———————£218
Liabilities
Creditors within one year£38,783£126,203£117,553£114,953£113,553£111,953£100,782—
Net current assets−£34,757−£125,983——−£113,193−£111,704−£100,468−£99,764
Assets less current liabilities£324,596£233,370——£228,619£234,470£240,802£247,939
People & pay
Average employees1111111—
Source evidenceView 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 charges
Fixed · created 2024-06-03
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding
All Assets · created 2017-12-21
—
Outstanding