Mulmar Group Ltd
Activities of head offices · Luton
ActiveUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-06-30 | 2012-06-30 | 2012-06-29 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 evidence | 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
4 outstanding chargesAll Assets · created 2019-02-08
—
OutstandingProperty · created 2013-04-23
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OutstandingUnknown · created 2007-11-07
All monies
OutstandingAll Assets · created 2007-06-14
All monies
Outstanding