Mulberry Estate UK Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£640,570
Cash
£20,152
Turnover
—
Profit / loss
—
Current assets
£30,890
Creditors < 1 year
£88,691
Equity
£640,570
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28Unknown currency · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2015-02-27GBP · unknown | 2014-02-28GBP · unknown | 2014-02-27GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £640,570 | £603,817 | — | £532,824 | £510,486 | £488,905 | £476,056 | £462,757 | £448,442 | £554,106 | — | −£2,331 | — | £358 | £3 | £1 | £1 | £1 | £1 | £1 |
| Equity | £640,570 | £603,817 | — | £532,824 | £510,486 | £488,905 | £476,056 | £462,757 | £448,442 | £554,106 | — | — | — | — | £3 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||||||||||
| Property, plant & equipment | £1,416,667 | £1,416,667 | — | £1,416,667 | £1,416,667 | £1,416,667 | £1,416,667 | £1,416,667 | £1,416,667 | £1,416,667 | £498,920 | £498,920 | £498,920 | £498,920 | — | — | — | — | — | — |
| Current assets | £30,890 | £23,922 | — | £24,592 | £37,882 | £15,133 | £41,510 | £44,105 | £42,222 | £27,648 | — | £55,603 | — | £455 | £3 | £1 | — | — | — | — |
| Cash at bank | £20,152 | £13,184 | — | £4,592 | £7,882 | £15,133 | £1,510 | £4,105 | £1,692 | £909 | — | £5,897 | — | £455 | £3 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £10,738 | £10,738 | — | £20,000 | £30,000 | — | £40,000 | £40,000 | £40,530 | £26,739 | — | £49,706 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £88,691 | £81,045 | — | £72,180 | £69,612 | £53,810 | £55,725 | £36,361 | £28,462 | £27,080 | — | £30,912 | — | £47,770 | — | — | — | — | — | — |
| Creditors after one year | £605,901 | £643,332 | — | £723,860 | £762,056 | £776,690 | £814,001 | £849,259 | £869,590 | £863,129 | — | £525,942 | — | £451,247 | — | — | — | — | — | — |
| Provisions | £112,395 | £112,395 | — | £112,395 | £112,395 | £112,395 | £112,395 | £112,395 | £112,395 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£57,801 | −£57,123 | — | −£47,588 | −£31,730 | −£38,677 | −£14,215 | £7,744 | £13,760 | £568 | — | £24,691 | — | −£47,315 | £3 | £1 | — | — | — | — |
| Assets less current liabilities | £1,358,866 | £1,359,544 | — | £1,369,079 | £1,384,937 | £1,377,990 | £1,402,452 | £1,424,411 | £1,430,427 | £1,417,235 | — | £523,611 | — | £451,605 | £3 | £1 | — | — | — | — |
| People | ||||||||||||||||||||
| Average employees | 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 | 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
3 outstanding chargesFixed · created 2015-08-17
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OutstandingAll Assets · created 2015-06-30
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OutstandingFixed · created 2015-06-22
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OutstandingShow 4 satisfied / released
All Assets · created 2013-06-10 · satisfied 2016-01-04
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SatisfiedFloating · created 2012-06-29 · satisfied 2013-01-25
All monies
SatisfiedAll Assets · created 2012-06-29 · satisfied 2013-01-25
All monies
SatisfiedProperty · created 2012-06-29 · satisfied 2013-01-25
All monies
Satisfied