Mulgrave Developments Limited
Development of building projects · York
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,241,200
Cash
£59,928
Turnover
—
Profit / loss
—
Current assets
£13,273,255
Creditors < 1 year
—
Equity
£1,241,200
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,241,200 | £1,584,396 | £1,921,488 | — | — | — | — |
| Equity | £1,241,200 | £1,584,396 | £1,921,488 | £1,170,748 | £368,824 | −£128,512 | −£445,657 |
| Assets | |||||||
| Property, plant & equipment | £285,673 | £0 | — | — | — | — | — |
| Current assets | £13,273,255 | £11,944,040 | £8,948,268 | £6,468,186 | £8,100,357 | — | — |
| Cash at bank | £59,928 | £530,946 | £571,117 | £208,382 | £291,883 | — | — |
| Debtors | £106,094 | £203,703 | £165,412 | £124,039 | £365,151 | — | — |
| Stock | — | — | — | £6,135,765 | £7,443,323 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £7,026,780 | £5,297,438 | £7,731,533 | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — |
| Net current assets | £955,527 | £1,585,840 | £1,921,488 | £1,170,748 | £368,824 | — | — |
| Assets less current liabilities | £1,241,200 | £1,585,840 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | £13,949,730 | £21,741,994 | — | — |
| Gross profit | — | — | — | £2,615,600 | £2,415,707 | — | — |
| Operating profit | — | — | — | £1,095,994 | £744,247 | — | — |
| Profit before tax | — | — | £926,840 | £990,118 | £332,032 | — | — |
| Profit / loss | — | — | £750,740 | £801,924 | £497,336 | — | — |
| People | |||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-10-26
—
OutstandingShow 8 satisfied / released
All Assets · created 2024-12-19 · satisfied 2025-12-12
—
SatisfiedFloating · created 2021-01-29 · satisfied 2022-04-19
—
SatisfiedFloating · created 2020-10-09 · satisfied 2022-04-19
—
SatisfiedFixed · created 2019-02-08 · satisfied 2021-07-08
—
SatisfiedFloating · created 2019-02-08 · satisfied 2021-07-08
—
SatisfiedFloating · created 2018-12-19 · satisfied 2021-07-08
—
SatisfiedAll Assets · created 2018-08-13 · satisfied 2022-04-19
—
SatisfiedAll Assets · created 2018-01-24 · satisfied 2021-07-08
—
Satisfied