Mulhall Enterprises Ltd
Private Limited Company · Bury St. Edmunds
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-06-27 · GBP
Net assets
£11,039
Cash
—
Turnover
—
Profit / loss
—
Current assets
£138,607
Creditors < 1 year
£107,668
Equity
£11,039
Average employees
1
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 | 2023-06-27 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,039 | £2,687 | −£14,960 | £474 | £61 | £6 | −£5,421 | −£5,518 | −£11,826 |
| Equity | £11,039 | £2,687 | −£14,960 | £474 | £61 | £6 | −£5,421 | −£5,518 | −£11,826 |
| Assets | |||||||||
| Fixed assets | £935 | £1,247 | £1,663 | £0 | £445 | — | — | — | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,127 | £919 | £1,379 | £0 |
| Current assets | £138,607 | £100,879 | £25,179 | £25,051 | £29,697 | £18,079 | £27,465 | £16,398 | £10,250 |
| Cash at bank | — | — | — | — | — | −£6,972 | −£6,317 | £1,232 | £200 |
| Debtors | — | — | — | — | — | £25,051 | £33,782 | £15,166 | £10,050 |
| Liabilities | |||||||||
| Creditors within one year | £107,668 | £67,224 | £1,671 | £19,747 | £25,801 | £19,200 | £33,805 | £23,295 | £22,076 |
| Creditors after one year | £20,835 | £32,215 | £34,951 | £0 | — | — | — | — | — |
| Net current assets | £30,939 | £33,655 | £23,508 | £5,304 | £3,896 | −£1,121 | −£6,340 | −£6,897 | −£11,826 |
| Assets less current liabilities | £31,874 | £34,902 | £25,171 | £5,304 | £4,341 | — | — | — | −£11,826 |
| People & pay | |||||||||
| Average employees | 1 | 1 | 0 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 1 satisfied / released
Fixed · created 2023-09-29 · satisfied 2025-04-24
—
Satisfied