Mulberry Homes (Ropley) Ltd
Development of building projects · Farnborough
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,520,506
Cash
£346,201
Turnover
—
Profit / loss
—
Current assets
£348,581
Creditors < 1 year
—
Equity
−£1,520,506
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,520,506 | −£1,118,229 | −£820,680 | −£446,114 | −£378,584 | −£275,188 | −£163,358 | −£86,370 | — | — | — |
| Equity | −£1,520,506 | −£1,118,229 | −£820,680 | −£446,114 | −£378,584 | −£275,188 | −£163,358 | −£86,370 | −£26,411 | −£4,869 | £1 |
| Assets | |||||||||||
| Current assets | £348,581 | £1,202,564 | £2,002,275 | £3,471,096 | £2,539,238 | £1,135,329 | £1,129,426 | £1,085,347 | £982,845 | £941,622 | £1 |
| Cash at bank | £346,201 | £1,631 | £319 | £628 | £10,477 | £353 | £130 | £59,367 | £8,364 | £15,254 | £1 |
| Debtors | £2,380 | £15 | £426 | £863,333 | £512,810 | £176,155 | £196,152 | £122,697 | £92,834 | £191,736 | £0 |
| Stock | £0 | £1,200,918 | £2,001,530 | £2,607,135 | £2,015,951 | £958,821 | £933,144 | £903,283 | £881,647 | £734,632 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | −£1,520,506 | −£1,118,229 | −£358,180 | −£446,114 | £657,632 | £715,095 | £911,203 | £962,698 | −£26,411 | −£4,869 | £1 |
| Assets less current liabilities | −£1,520,506 | −£1,118,229 | −£358,180 | −£446,114 | £657,632 | £715,095 | £911,203 | £962,698 | −£26,411 | −£4,869 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 2021-10-19
—
OutstandingFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
OutstandingShow 3 satisfied / released
Fixed · created 2024-04-12
—
ReleasedAll Assets · created 2018-08-31 · satisfied 2024-11-26
—
SatisfiedFixed · created 2018-08-31 · satisfied 2024-11-26
—
Satisfied