Mulberry Design & Build Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-01-28 · GBP · Company accounts
Net assets
−£1,671,265
Cash
£4,867
Turnover
—
Profit / loss
—
Current assets
£3,901,989
Creditors < 1 year
—
Equity
−£1,671,265
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-28Company | 2023-01-28Company | 2022-01-28 | 2021-01-28 | 2020-01-28 | 2019-01-28 | 2018-01-29 | 2017-01-30 | 2016-01-31 | 2015-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,671,265 | −£1,932,634 | — | — | — | −£1,280,465 | −£1,202,442 | −£953,686 | −£553,415 | −£601,352 |
| Equity | −£1,671,265 | −£1,932,634 | −£1,657,763 | −£1,469,536 | −£1,376,226 | −£1,280,465 | −£1,202,442 | −£953,686 | −£553,415 | −£601,352 |
| Assets | ||||||||||
| Property, plant & equipment | £2,228 | £3,174 | £285 | £4,420 | £10,858 | £18,818 | £35,265 | £28,811 | £45,447 | £20,803 |
| Current assets | £3,901,989 | £3,102,138 | £2,479,967 | £1,958,252 | £1,830,801 | £908,680 | £3,554,311 | £4,189,052 | £1,734,982 | £2,718,124 |
| Cash at bank | £4,867 | £15,803 | £3,748 | £1,565 | £0 | £77 | £10,733 | £6,554 | £6,209 | £0 |
| Debtors | £3,885,038 | £3,086,335 | £2,476,219 | £1,956,687 | £1,830,801 | £712,214 | £1,396,724 | £2,849,150 | £167,989 | £81,072 |
| Stock | £12,084 | £0 | — | — | — | £196,389 | £2,146,854 | £1,333,348 | £1,560,784 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £3,329,116 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,163 |
| Net current assets | −£1,673,493 | −£1,935,808 | −£1,658,048 | −£1,473,956 | −£1,387,084 | −£1,294,688 | −£1,216,185 | −£952,038 | −£581,099 | −£610,992 |
| Assets less current liabilities | −£1,671,265 | −£1,932,634 | −£1,657,763 | −£1,469,536 | −£1,376,226 | −£1,275,870 | −£1,180,920 | −£923,227 | −£535,652 | −£590,189 |
| People & pay | ||||||||||
| Average employees | 1 | 2 | 1 | 2 | 2 | 4 | 3 | 3 | 2 | — |
| Source evidence | 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
6 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-10-31
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OutstandingAll Assets · created 2024-07-02
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OutstandingAll Assets · created 2022-03-21
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OutstandingAll Assets · created 2020-06-29
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OutstandingAll Assets · created 2020-02-10
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OutstandingFloating · created 2019-10-25
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OutstandingShow 12 satisfied / released
Fixed · created 2016-03-09 · satisfied 2019-10-09
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SatisfiedAll Assets · created 2016-02-25 · satisfied 2019-10-09
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SatisfiedFixed · created 2016-02-25 · satisfied 2019-10-09
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SatisfiedFloating · created 2015-06-16 · satisfied 2019-10-09
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SatisfiedFixed · created 2014-03-06 · satisfied 2016-03-15
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SatisfiedFixed · created 2013-07-12 · satisfied 2019-10-09
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SatisfiedProperty · created 2013-05-20 · satisfied 2019-10-09
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SatisfiedFloating · created 2013-01-24 · satisfied 2019-10-09
All monies
SatisfiedFixed · created 2011-02-14 · satisfied 2019-10-09
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SatisfiedFixed · created 2011-02-14 · satisfied 2013-02-09
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SatisfiedAll Assets · created 2010-12-17 · satisfied 2019-10-16
All monies
SatisfiedFixed · created 2008-07-21 · satisfied 2011-11-09
All monies
Satisfied