Mulberry Industrial Properties Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£9,497,807
Cash
£135,738
Turnover
—
Profit / loss
£1,786,039
Current assets
£1,161,977
Creditors < 1 year
£18,529,227
Equity
£9,497,807
Average employees
2
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £9,497,807 | £7,711,768 | £8,002,405 | £8,002,405 | £8,844,933 | £5,451,436 | £3,142,856 | £2,057,314 | £802,914 | £525,923 | £209,508 |
| Equity | £9,497,807 | £7,711,768 | £8,002,405 | £8,002,405 | £8,844,933 | £5,451,436 | £3,142,856 | £2,057,314 | £802,914 | £525,923 | £209,508 |
| Assets | |||||||||||
| Fixed assets | £38,683,539 | £29,880,001 | — | £24,470,000 | £24,751,113 | £18,875,000 | £12,950,000 | £11,850,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £10,643,602 | £10,643,602 | £10,643,602 |
| Current assets | £1,161,977 | £640,931 | — | £428,103 | £427,513 | £537,580 | £483,323 | £554,964 | £466,647 | £496,587 | £355,854 |
| Cash at bank | £135,738 | £117,931 | — | £112,154 | £95,792 | £5,408 | £42,699 | £166,628 | £455,441 | £209,665 | £271,177 |
| Debtors | — | — | — | — | — | — | — | — | £11,206 | £286,922 | £84,677 |
| Liabilities | |||||||||||
| Creditors within one year | £18,529,227 | £12,537,384 | — | £503,115 | £644,091 | £246,558 | £305,685 | £290,264 | £301,671 | £6,456,712 | £309,629 |
| Creditors after one year | £9,000,000 | £8,000,000 | — | £14,013,618 | £12,979,449 | £12,568,307 | £9,334,123 | £9,653,486 | £9,823,164 | £3,986,804 | £10,335,569 |
| Provisions | — | — | — | — | — | −£1,146,279 | −£650,659 | −£403,900 | £182,500 | £170,750 | £144,750 |
| Net current assets | −£17,367,250 | −£11,896,453 | — | −£75,012 | −£216,578 | £291,022 | £177,638 | £264,700 | £164,976 | −£5,960,125 | £46,225 |
| Assets less current liabilities | £21,316,289 | £17,983,548 | — | £24,394,988 | £24,534,535 | £19,166,022 | £13,127,638 | £12,114,700 | £10,808,578 | £4,683,477 | £10,689,827 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | £868,283 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £868,283 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £3,360,927 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | £2,850,099 | — | — | — | — | — |
| Profit / loss | £1,786,039 | −£290,637 | — | — | — | £2,308,581 | — | — | — | — | — |
| People | |||||||||||
| Average employees | 2 | 2 | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2024-03-28
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OutstandingAll Assets · created 2023-08-01
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OutstandingFixed · created 2023-08-01
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OutstandingShow 5 satisfied / released
All Assets · created 2021-06-11 · satisfied 2023-09-08
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SatisfiedAll Assets · created 2019-10-09 · satisfied 2023-09-08
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SatisfiedFloating · created 2015-05-19 · satisfied 2023-09-08
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SatisfiedFloating · created 2015-01-22 · satisfied 2023-09-08
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SatisfiedFloating · created 2015-01-22 · satisfied 2023-09-08
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Satisfied