Mulberry House Care Homes Limited
Other residential care activities n.e.c. · Stafford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-29 · GBP · Company accounts
Net assets
£156,753
Cash
£207,620
Turnover
—
Profit / loss
—
Current assets
£251,995
Creditors < 1 year
—
Equity
£156,753
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-29Company | 2024-03-29Company | 2023-03-29 | 2022-03-29 | 2021-03-30 | 2020-03-31 | 2019-03-30 | 2018-03-30 | 2017-03-30 | 2016-03-30 | 2015-03-30 | 2014-03-30 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £156,753 | £77,637 | £75,534 | £128,570 | £50,157 | −£211,158 | — | £159,201 | £149,363 | £107,053 | £70,505 | £43,633 | £29,769 | £4,204 | −£1,526 | −£452 |
| Equity | £156,753 | £77,637 | £75,534 | £128,570 | £50,157 | −£211,158 | −£213,674 | £159,201 | £149,363 | £107,053 | £70,505 | £43,633 | £29,769 | £4,204 | £1,526 | −£452 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £46,574 | £14,103 | £17,199 | £21,499 | £31,474 | £37,101 | £34,588 | £22,173 |
| Property, plant & equipment | £22,163 | £18,063 | £20,815 | £26,329 | £10,170 | £2,107 | £2,186 | £50,417 | — | — | £17,199 | £21,499 | £31,474 | £37,101 | £34,588 | £22,173 |
| Current assets | £251,995 | £238,502 | £211,948 | £229,733 | £248,996 | £75,108 | £0 | £166,282 | £186,050 | £216,717 | £195,254 | £172,899 | £209,341 | £141,911 | £156,195 | £100,080 |
| Cash at bank | £207,620 | £159,282 | £163,883 | £64,447 | £135,928 | £25,628 | £0 | £17,456 | — | — | £52,687 | £35,011 | £21,109 | £248 | £167 | £14,782 |
| Debtors | £44,375 | £79,220 | £48,065 | £165,286 | £113,068 | £49,480 | £0 | £148,826 | — | — | £142,567 | £137,888 | £188,232 | £141,663 | £156,028 | £85,298 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £27,459 | £29,380 | — | £205,321 | £161,505 | £177,626 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £96,308 | £112,568 | £150,765 | £5,725 | £13,303 | £13,258 | — |
| Provisions | £2,020 | £2,317 | £2,765 | £3,740 | £1,932 | £0 | — | — | — | — | — | — | — | — | −£1,425 | £1,445 |
| Net current assets | £143,651 | £79,262 | £84,151 | £142,648 | £88,586 | −£213,265 | −£215,860 | £156,810 | £168,578 | £189,258 | £165,874 | £172,899 | £4,020 | −£19,594 | −£21,431 | −£20,746 |
| Assets less current liabilities | £165,814 | £97,325 | £104,966 | £168,977 | £98,756 | −£211,158 | −£213,674 | £207,227 | £215,152 | £203,361 | £183,073 | £194,398 | £35,494 | £17,507 | £13,157 | £1,427 |
| People & pay | ||||||||||||||||
| Average employees | 21 | 20 | 21 | 21 | 21 | 22 | 24 | 33 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-12-20 · satisfied 2022-11-18
—
SatisfiedAll Assets · created 2003-08-01 · satisfied 2019-08-08
All monies
Satisfied