Mulini Exhibition Displays & Services Ltd
Private Limited Company · Spalding
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£36,393
Cash
£39,393
Turnover
—
Profit / loss
—
Current assets
£107,804
Creditors < 1 year
£44,161
Equity
£36,393
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £36,393 | £56,650 | £28,939 | £4,749 | £1,016 | £47,692 | £44,650 | £43,771 | −£24,820 | −£100 | £100 |
| Equity | £36,393 | £56,650 | £28,939 | £4,749 | £1,016 | £47,692 | £44,650 | £43,771 | £24,820 | £100 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,178 | — | — | £0 | — | — |
| Property, plant & equipment | £3,029 | £2,269 | £3,239 | £2,541 | £789 | — | £556 | £597 | — | — | — |
| Current assets | £107,804 | £162,407 | £111,777 | £126,301 | £102,651 | £142,132 | £166,298 | £133,558 | −£136,063 | −£100 | £100 |
| Cash at bank | £39,393 | £60,572 | £27,996 | £23,425 | £1,139 | — | £6,548 | £7,862 | — | — | — |
| Debtors | — | — | — | — | — | — | £44,750 | £65,696 | — | — | £100 |
| Stock | £20,000 | £20,000 | £30,000 | £47,530 | £92,530 | — | £115,000 | £60,000 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £44,161 | £71,791 | £43,885 | £69,513 | £31,591 | £66,515 | £82,204 | £90,384 | — | — | — |
| Creditors after one year | £30,279 | £36,235 | £42,192 | £54,580 | £70,833 | £27,500 | £40,000 | — | — | — | — |
| Net current assets | £63,643 | £90,616 | £67,892 | £56,788 | £71,060 | £75,617 | £84,094 | £43,174 | −£26,129 | −£100 | £100 |
| Assets less current liabilities | £66,672 | £92,885 | £71,131 | £59,329 | £71,849 | £76,795 | £84,650 | £43,771 | −£26,129 | −£100 | £100 |
| People | |||||||||||
| Average employees | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-03-10 · satisfied 2021-03-29
—
SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2020-02-19
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Satisfied