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Companies/10994470

Mustard Property Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£241,149
Cash
£5,005
Turnover
—
Profit / loss
—
Current assets
£190,305
Creditors < 1 year
£537,946
Equity
£241,149
Average employees
2

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£241,149£220,674£190,549————−£5,509
Equity£241,149£220,674£190,549£166,442£134,068£9,598−£7,394−£5,509
Assets
Current assets£190,305£760,362£728,775£706,305£691,943£210,000£210,175£212,439
Cash at bank£5,005£1,273£31£117,865£61,811£0£175£2,439
Debtors——£728,744£588,440£630,132£210,000£210,000£210,000
Liabilities
Creditors within one year£537,946£539,688—£539,863£557,875£550,402£567,569£567,948
Net current assets−£347,641£220,674£190,549£166,442£134,068−£340,402−£357,394−£355,509
Assets less current liabilities£241,149£220,674———£9,598−£7,394—
People
Average employees220.022222—
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

0 outstanding charges

No charges available in our records.