Mulberry R E Ltd.
Buying and selling of own real estate · Southampton
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,753
Cash
£84,096
Turnover
—
Profit / loss
—
Current assets
£379,837
Creditors < 1 year
£109,255
Equity
£491,753
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2024-03-30GBP · company | 2023-03-31Unknown currency · company | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown | 2021-03-30GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-30GBP · unknown | 2016-03-30GBP · unknown | 2015-03-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £491,753 | — | £545,759 | — | £499,631 | £609,215 | £673,262 | £714,632 | £802,255 | £906,537 | £1,017,470 | £821,297 | — |
| Equity | £491,753 | — | £545,759 | — | £499,631 | £609,215 | £673,262 | £714,632 | £802,255 | £906,537 | £1,017,470 | £821,297 | £778,091 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,201,211 | £2,597,477 | — |
| Property, plant & equipment | £2,199,604 | £1,624,189 | £1,624,189 | — | £1,627,614 | £1,636,909 | £1,630,646 | £1,633,565 | £1,634,347 | £1,647,808 | £2,201,036 | £81,406 | £2,309,891 |
| Current assets | £379,837 | — | £965,269 | — | £968,036 | £2,155,467 | £1,177,802 | £954,359 | £786,072 | £841,143 | £684,659 | £888,588 | £1,276,837 |
| Cash at bank | £84,096 | — | £366,339 | — | £36,048 | £10,314 | £448,339 | £11,935 | £35,679 | £51,321 | £18,190 | £189,337 | £16,366 |
| Debtors | £295,741 | — | £143,516 | — | £835 | £689,271 | £679,859 | £846,424 | £750,393 | £789,822 | £666,469 | £699,251 | £770,761 |
| Stock | — | — | £455,414 | — | £931,153 | £1,455,882 | £49,604 | £96,000 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £109,255 | — | £107,723 | — | £29,101 | £782,581 | £836,696 | £574,803 | £319,675 | £283,925 | £338,972 | — | £818,076 |
| Creditors after one year | £1,930,797 | — | £1,888,340 | — | £2,019,282 | £2,352,944 | £1,250,854 | £1,250,853 | £1,250,853 | £1,250,853 | £1,481,792 | — | £1,981,465 |
| Provisions | £47,636 | — | £47,636 | — | £47,636 | £47,636 | £47,636 | £47,636 | £47,636 | £47,636 | £47,636 | £16,281 | £9,096 |
| Net current assets | £270,582 | — | £857,546 | — | £938,935 | £1,372,886 | £341,106 | £379,556 | £466,397 | £557,218 | £345,687 | £695,164 | £458,761 |
| Assets less current liabilities | £2,470,186 | — | £2,481,735 | — | £2,566,549 | £3,009,795 | £1,971,752 | £2,013,121 | £2,100,744 | £2,205,026 | £2,546,898 | £3,292,641 | £2,768,652 |
| People | |||||||||||||
| Average employees | 0 | — | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesUnknown · created 2026-07-16
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OutstandingUnknown · created 2026-07-16
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OutstandingUnknown · created 2026-07-16
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OutstandingUnknown · created 2026-07-06
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OutstandingUnknown · created 2026-07-07
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OutstandingFixed · created 2021-06-30
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OutstandingProperty · created 2006-08-08
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OutstandingProperty · created 2006-08-08
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OutstandingProperty · created 2006-08-08
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OutstandingAll Assets · created 2006-07-12
£215,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-12
£215,950 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFloating · created 2006-07-12
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OutstandingFloating · created 2006-07-12
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OutstandingShow 24 satisfied / released
Property · created 2021-06-21 · satisfied 2026-09-07
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SatisfiedFixed · created 2016-02-19 · satisfied 2018-01-30
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SatisfiedUnknown · created 2015-12-21 · satisfied 2018-01-30
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SatisfiedFloating · created 2015-12-21 · satisfied 2018-01-30
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SatisfiedProperty · created 2014-12-19 · satisfied 2016-10-24
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SatisfiedUnknown · created 2014-06-30 · satisfied 2018-01-30
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SatisfiedFloating · created 2014-03-28 · satisfied 2018-01-30
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SatisfiedFixed · created 2014-01-31 · satisfied 2018-01-30
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SatisfiedFixed · created 2012-08-31 · satisfied 2018-01-30
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SatisfiedFixed · created 2012-08-31 · satisfied 2018-01-30
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SatisfiedProperty · created 2012-05-11 · satisfied 2018-01-30
£275,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2012-05-11 · satisfied 2018-01-30
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SatisfiedAll Assets · created 2010-12-08 · satisfied 2016-02-10
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SatisfiedProperty · created 2010-12-08 · satisfied 2018-01-31
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SatisfiedProperty · created 2010-09-30 · satisfied 2018-01-31
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SatisfiedUnknown · created 2010-03-26 · satisfied 2016-10-24
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SatisfiedFixed · created 2008-08-29 · satisfied 2018-02-01
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SatisfiedProperty · created 2008-07-11 · satisfied 2018-02-01
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SatisfiedFixed · created 2007-11-22 · satisfied 2018-02-01
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SatisfiedProperty · created 2006-12-01 · satisfied 2007-11-17
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SatisfiedProperty · created 2005-06-17 · satisfied 2007-11-17
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SatisfiedAll Assets · created 2005-06-17 · satisfied 2007-11-17
£190,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedFloating · created 2005-04-15 · satisfied 2007-11-17
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-04-15 · satisfied 2006-11-28
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Satisfied