Mullen Properties Limited
Other letting and operating of own or leased real estate · Sunderland
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£48,382
Cash
—
Turnover
—
Profit / loss
—
Current assets
£452,825
Creditors < 1 year
£27,224
Equity
£48,382
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £48,382 | £26,702 | £78,605 | £129,082 | £138,362 | £143,233 | £145,213 | £155,119 | £171,905 | −£167,081 | −£179,093 | −£172,730 | −£176,106 | −£176,187 |
| Equity | £48,382 | £26,702 | £78,605 | £129,082 | £138,362 | £143,233 | £145,213 | £155,119 | £171,905 | −£167,081 | −£179,093 | −£172,730 | −£176,106 | −£176,187 |
| Assets | ||||||||||||||
| Fixed assets | £520,558 | £520,703 | £520,865 | £659,458 | £659,657 | £659,878 | £659,066 | £659,222 | £659,395 | £659,672 | £659,914 | £660,189 | £660,503 | £660,863 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £659,914 | £660,189 | £660,503 | £660,863 |
| Current assets | £452,825 | £368,330 | £298,702 | £251,402 | £233,895 | £254,011 | £218,445 | £196,987 | £170,805 | £160,031 | £131,945 | £120,979 | £103,961 | £87,310 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £31 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £131,945 | £120,979 | £103,961 | £87,279 |
| Liabilities | ||||||||||||||
| Creditors within one year | £27,224 | £11,623 | £13,513 | £9,084 | £7,097 | £20,783 | £3,985 | £4,245 | £3,760 | £4,013 | £4,822 | £4,749 | £4,316 | £3,687 |
| Creditors after one year | £897,777 | £904,112 | £884,659 | £1,030,858 | £1,024,817 | £1,036,339 | £1,018,739 | £1,007,083 | £998,345 | £982,771 | £966,130 | £949,149 | £936,254 | £920,673 |
| Net current assets | £425,601 | £356,707 | £285,189 | £242,318 | £226,798 | £233,228 | £214,460 | £192,742 | £167,045 | £156,018 | £127,123 | £116,230 | £99,645 | £83,623 |
| Assets less current liabilities | £946,159 | £877,410 | £806,054 | £901,776 | £886,455 | £893,106 | £873,526 | £851,964 | £826,440 | £815,690 | £787,037 | £776,419 | £760,148 | £744,486 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesFloating · created 2008-05-02
£106,250.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-04-02
£97707.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-02
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-02
£80750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2008-04-02
£51000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-02
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-02
£59457.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2008-04-02
£72250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFloating · created 2006-02-03
All monies
OutstandingShow 12 satisfied / released
Property · created 2007-10-26 · satisfied 2008-06-07
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedAll Assets · created 2006-08-15 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2006-06-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-04-24
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SatisfiedAll Assets · created 2005-09-16 · satisfied 2023-02-01
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-04-29
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2023-02-01
All monies
SatisfiedAll Assets · created 2005-09-16 · satisfied 2008-04-24
All monies
SatisfiedAll Assets · created 2005-01-27 · satisfied 2008-03-14
£42,456 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2005-01-27 · satisfied 2008-03-14
£49,300 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied