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Companies/03953430

Mulberry Developments (Leeds) Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£5,335,098
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£441,649
Creditors < 1 year
£87,280
Equity
£5,335,098
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.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-319 months2020-03-3112 months2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£5,335,098£4,150,415£3,981,760£2,885,662£2,684,111£813,243£771,544£689,966£583,422£479,407£380,453£372,897£314,593£229,586£157,436£70,160
Equity£5,335,098£4,150,415£3,981,760£2,885,662£2,684,111£813,243£771,544£689,966£583,422£479,407£380,453£372,897£314,593£229,586£157,436£70,160
Assets
Fixed assets£9,033,101£7,908,552£7,830,177£7,284,158£5,765,000£865,915£868,915£1,058,659£1,063,403£1,038,207£1,040,207£1,129,707£1,042,107£1,044,507£965,850£941,457
Intangible assets£2,210£1,846£2,535£1,206£0———————————
Property, plant & equipment£16,218£24,070£29,978£22,952£0£865,915———£1,038,207—£1,129,707£1,042,107£1,044,507£965,850£941,457
Current assets£441,649£73,311£101,512£42,969£23,039£10,721£288,144£305,574£229,949£159,625£93,076£25,915£90,940£34,587£77,194£41,800
Cash at bank£100£248£12,368£9,946£2,129£4,395———£159,625—£25,915£90,940£34,587£77,194£41,800
Debtors——£89,144£33,023£20,910£6,326—————£0————
Liabilities
Creditors within one year£87,280£163,870£620,897£946,637£2,499,370£63,393£36,584£82,850£78,035£45,299£39,513£31,772£30,617£25,929£27,404£21,361
Creditors after one year£4,052,372£3,667,578£3,329,032£2,900,000£0—£348,931£591,417£631,895£673,126£713,317£750,953£787,837£823,579£858,204£891,736
Provisions———£594,828£604,558£0£0£0£0—£0£0————
Net current assets£354,369−£90,559−£519,385−£903,668−£2,476,331−£52,672£251,560£222,724£151,914£114,326£53,563−£5,857£60,323£8,658£49,790£20,439
Assets less current liabilities£9,387,470£7,817,993£7,310,792£6,380,490£3,288,669£813,243£1,120,475£1,281,383£1,215,317£1,152,533£1,093,770£1,123,850£1,102,430£1,053,165£1,015,640£961,896
Profit & loss
Profit / loss———£201,551————————————
People & pay
Average employees2222310—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2023-04-28
—
Outstanding
Floating · created 2022-07-20
—
Outstanding
Show 7 satisfied / released
Floating · created 2011-01-14 · satisfied 2020-12-14
All monies
Satisfied
All Assets · created 2011-01-04 · satisfied 2020-12-14
All monies
Satisfied
Property · created 2002-10-15 · satisfied 2011-04-01
All monies
Satisfied
All Assets · created 2002-10-15 · satisfied 2011-04-01
All monies
Satisfied
Property · created 2002-10-15 · satisfied 2011-04-01
All monies
Satisfied
All Assets · created 2000-05-03 · satisfied 2003-04-16
All monies
Satisfied
Floating · created 2000-05-03 · satisfied 2003-04-16
All monies
Satisfied