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Companies/09066986

Robert Mulholland And Company (Brunel Place) Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£859,896
Cash
£8,162
Turnover
—
Profit / loss
—
Current assets
£894,858
Creditors < 1 year
£14,636
Equity
£859,896
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£859,896£921,407£989,780£1,068,187£1,178,484£1,018,313£80,132£32,873£15,284£3,202
Equity£859,896£921,407£989,780£1,068,187£1,178,484£1,018,313£80,132£32,873£15,284£3,202
Assets
Fixed assets£50£50£50£50£50£50£50———
Current assets£894,858£957,708£1,022,219£1,114,827£1,864,658£2,700,155£445,975£42,990£50,239£18,073
Cash at bank£8,162£22,395£14,713£578,799£674,811£2,434,562£14,402£19,681£60£16,783
Debtors£861,046£897,778————————
Stock£25,650£37,535£39,498£37,535£24,979—————
Liabilities
Creditors within one year£14,636£15,975£12,489£6,690£112,957£436,634£365,893£10,117£34,955£14,871
Creditors after one year£20,376£20,376£20,000£40,000£573,267£1,245,258————
Net current assets£880,222£941,733£1,009,730£1,108,137£1,751,701£2,263,521£80,082£32,873£15,284£3,202
Assets less current liabilities£880,272£941,783£1,009,780£1,108,187£1,751,751£2,263,571£80,132£32,873£15,284£3,202
People
Average employees1222222222
Source evidenceView 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

1 outstanding charges
Floating · created 2019-04-05
—
Outstanding