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Companies/12163094

Mulberry Homes (Redhill) Ltd

Development of building projects · Kingston Upon Thames

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£10,022,748
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£14,575,414
Creditors < 1 year
—
Equity
−£10,022,748
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months · Company2022-01-3112 months2021-01-3117 months
Balance sheet
Net assets−£10,022,748−£27,904−£24,576——
Equity−£10,022,748−£27,904−£24,576−£23,112−£21,183
Assets
Current assets£14,575,414£12,998,933£7,209,804£4,801,374£3,740,949
Cash at bank£5£3,008£16,321£75£2,514
Debtors£12,509£20,332£20,263£5,357£3,780
Stock£14,562,900£12,975,593£7,173,220£4,795,942£3,734,655
Liabilities
Provisions£5,584,767£0———
Net current assets−£4,437,981−£27,904−£24,576−£23,112−£21,183
Assets less current liabilities−£4,437,981−£27,904−£24,576−£23,112−£21,183
People & pay
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2020-09-21
—
Outstanding
All Assets · created 2020-09-21
—
Outstanding
Floating · created 2020-09-21
—
Outstanding
Floating · created 2020-09-21
—
Outstanding
Show 2 satisfied / released
Property · created 2019-12-12 · satisfied 2024-07-29
—
Satisfied
All Assets · created 2019-12-12 · satisfied 2024-07-29
—
Satisfied