Mulvir Investments Limited
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
−£412,147
Cash
£35,199
Turnover
—
Profit / loss
—
Current assets
£249,887
Creditors < 1 year
£211,118
Equity
−£412,147
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£412,147 | −£354,839 | −£228,395 | −£128,450 | −£51,253 |
| Equity | −£412,147 | −£354,839 | −£228,395 | −£128,450 | −£51,253 |
| Assets | |||||
| Current assets | £249,887 | £267,171 | £324,656 | £486,297 | £589,662 |
| Cash at bank | £35,199 | £55,882 | £40,781 | £36,702 | £745 |
| Debtors | £214,688 | £211,289 | £283,875 | £449,595 | £588,917 |
| Liabilities | |||||
| Creditors within one year | £211,118 | £171,094 | £87,385 | £96,081 | £69,249 |
| Creditors after one year | £2,413,000 | £2,413,000 | £2,427,750 | £2,480,750 | £2,533,750 |
| Net current assets | £38,769 | £96,077 | £237,271 | £390,216 | £520,413 |
| Assets less current liabilities | £2,000,853 | £2,058,161 | £2,199,355 | £2,352,300 | £2,482,497 |
| People | |||||
| Average employees | 0.01 | — | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-03-22
—
OutstandingFloating · created 2021-11-02
—
Outstanding