Mullion Garage Limited
Development of building projects · Helston
ActiveUnited KingdomIncorporated 1947Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£265,377
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £265,377 | £309,587 | £348,433 | £389,686 | £430,052 | £275,575 | £311,311 | — | — | — | — | — | — | — | — |
| Equity | — | — | — | — | £430,052 | £275,575 | £311,311 | £367,030 | £403,716 | £440,852 | £360,189 | £957,196 | £984,195 | £1,029,693 | £382,109 |
| Assets | |||||||||||||||
| Fixed assets | £144,935 | £148,962 | £152,988 | £157,014 | £161,042 | £237,506 | £243,300 | £249,093 | £254,887 | £260,681 | £347,743 | £920,091 | £920,182 | £920,273 | £365 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £91 | £182 | £273 | £365 |
| Current assets | — | — | — | — | £310,360 | £43,037 | £72,181 | £121,883 | £153,348 | £210,158 | £18,354 | £42,485 | £69,352 | £161,684 | £650,251 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £41,062 | £67,929 | £143,236 | £265,945 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £270 | £270 | £17,295 | £13,283 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,380 | £5,339 | £52,264 | £268,507 |
| Net current assets | — | — | — | — | £269,010 | £38,069 | £68,011 | £117,937 | £148,829 | £180,171 | £12,446 | £37,105 | £64,013 | £109,420 | £381,744 |
| Assets less current liabilities | — | — | — | — | £430,052 | £275,575 | £311,311 | £367,030 | £403,716 | £440,852 | £360,189 | £957,196 | £984,195 | £1,029,693 | £382,109 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
7 outstanding chargesAll Assets · created 2002-10-14
All monies
OutstandingProperty · created 1981-03-02
All monies
OutstandingProperty · created 1981-03-02
All monies
OutstandingUnknown · created 1979-01-22
£2,691.00
OutstandingProperty · created 1977-08-17
All monies
OutstandingProperty · created 1977-08-17
All monies
OutstandingProperty · created 1976-07-20
FOR SECURING £23,000 AND ANY OTHER MO NIES THAT MAY BECOME OWING BY THE COMPAN Y TO THE CHARGEE ON ACCOUNT CURRENT OR S TATED FOR GOODS SUPPLIED OR OTHERWISE
Outstanding