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Companies/06058349

Mulmar Group Ltd

Activities of head offices · Luton

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2016-09-30 · GBP

Net assets
£701,494
Cash
£7,929
Turnover
—
Profit / loss
—
Current assets
£10,696
Creditors < 1 year
£325,221
Equity
£701,494
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2016-09-302015-09-302014-09-302013-06-302012-06-302012-06-292011-06-302010-06-302009-06-302008-06-302007-06-30
Balance sheet
Net assets£701,494£639,891£580,317£529,051—£512,802£498,072£480,121£462,751£449,047£466,200
Equity£701,494£639,891————£498,072£480,121£462,751£449,047£466,200
Assets
Fixed assets£1,385,844£1,385,844£1,385,844£1,385,844—£1,143,724£1,143,724£1,143,724£1,143,724£1,143,724£466,200
Property, plant & equipment£919,644£919,644£919,644£919,644£677,524£677,524£677,524£677,524£677,524£677,524—
Current assets£10,696£7,097£10,464£9,863——£10,036£42,468£50£18,836—
Cash at bank£7,929£5,529£9,840£9,863—£7,601£9,800£468£50£5,086—
Debtors£2,767£1,568£624———£236£42,000£0£13,750—
Liabilities
Creditors within one year£325,221£332,644£348,147£341,251—£297,693£293,164————
Creditors after one year£369,825£420,406£467,844£525,405—£340,830£362,524————
Net current assets−£314,525−£325,547−£337,683−£331,388—−£290,092−£283,128−£279,765−£276,485−£283,607—
Assets less current liabilities£1,071,319£1,060,297£1,048,161£1,054,456—£853,632£860,596£863,959£867,239£860,117£466,200
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-02-08
—
Outstanding
Property · created 2013-04-23
—
Outstanding
Unknown · created 2007-11-07
All monies
Outstanding
All Assets · created 2007-06-14
All monies
Outstanding