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Companies/02428717

Mulholland Developments Limited

Private Limited Company · Wollaton

ActiveUnited KingdomIncorporated 1989Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£789,690
Cash
£8,829
Turnover
—
Profit / loss
—
Current assets
£83,982
Creditors < 1 year
—
Equity
—
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£789,690£817,363£865,349£867,807£953,066£987,606£1,330,798£1,297,354£1,082,989£1,487,104£758,622£903,143£890,928
Equity——————————£758,622£903,143£890,928
Assets
Fixed assets£1,335,939£1,335,939£1,335,939£1,335,939£1,335,939£1,610,939£3,032,406£2,997,239£2,653,955£3,037,793——£1,740,464
Property, plant & equipment£1,204,000£1,204,000£1,204,000£1,204,000£1,335,939£1,610,939£3,032,406£2,997,239£2,653,955£3,037,793£2,252,839£1,663,757£1,740,464
Current assets£83,982£56,429£78,512£128,301£240,180£165,781£152,381£210,663£363,412£204,534£277,673£151,797£46,463
Cash at bank£8,829£1,026£4,888£54,359£171,323£0£48,986£82,414£227,663£121,790£159,429£48,063£17,123
Debtors£75,153£55,403£73,624£73,942£68,857£165,781£103,395£128,249£135,749£82,744£118,244£103,734£29,340
Liabilities
Creditors£47,935£78,382£64,128£60,729£88,734£216,263£131,319£122,281£118,650£130,443———
Creditors within one year——————————£274,504£81,553—
Creditors after one year——————————£1,497,386£830,858—
Net current assets£36,047−£21,953£14,384£67,572£151,446−£50,482£21,062£88,382£244,762£74,091£3,169£70,244−£46,675
Assets less current liabilities£1,371,986£1,313,986£1,350,323£1,403,511£1,487,385£1,560,457£3,053,468£3,085,621£2,898,717£3,111,884£2,256,008£1,734,001£1,693,789
Profit & loss
Profit / loss—————————£22,983———
People
Average employees111112222————
Source evidenceView 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

18 outstanding charges
Fixed · created 2014-06-24
—
Outstanding
Fixed · created 2013-05-03
—
Outstanding
Unknown · created 2010-03-29
£232,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2009-05-21
All monies
Outstanding
Property · created 2009-05-21
All monies
Outstanding
Fixed · created 2009-04-03
All monies
Outstanding
Unknown · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Unknown · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Fixed · created 2008-12-17
All monies
Outstanding
Property · created 1998-09-11
All monies
Outstanding
Unknown · created 1994-09-22
All monies
Outstanding
Floating · created 1991-06-03
All monies
Outstanding
Floating · created 1990-04-03
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2010-08-24 · satisfied 2016-05-31
All monies
Satisfied
Fixed · created 2005-09-30 · satisfied 2015-10-20
All monies
Satisfied