Mulbury (Excelsior Works) Limited
Development of building projects · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£694,935
Cash
£573,944
Turnover
—
Profit / loss
—
Current assets
£6,873,518
Creditors < 1 year
£6,366,518
Equity
£694,935
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £694,935 | £1,030,097 | £972,479 | £531,920 | — | — | — | — |
| Equity | £694,935 | £1,030,097 | £972,479 | £531,920 | £27,780 | −£3,227 | −£504 | £2 |
| Assets | ||||||||
| Fixed assets | — | — | £264,875 | £305,968 | — | — | — | — |
| Property, plant & equipment | — | — | £14,875 | £55,968 | — | — | — | — |
| Current assets | £6,873,518 | £8,525,212 | £9,876,793 | £13,797,665 | £17,154,121 | £16,863,557 | £7,183,623 | — |
| Cash at bank | £573,944 | £16,263 | £272,459 | £3,997 | £723,238 | £94,720 | £704,755 | — |
| Debtors | £766,808 | £175,685 | £101,867 | £199,196 | £22,656 | £9,302 | £7,614 | — |
| Stock | — | — | — | — | £16,408,227 | £16,759,535 | £6,471,254 | — |
| Liabilities | ||||||||
| Creditors within one year | £6,366,518 | £7,682,615 | £9,103,419 | £6,507,720 | £17,126,341 | £16,866,784 | — | — |
| Creditors after one year | — | — | — | £6,987,964 | — | — | — | — |
| Provisions | £62,065 | £62,500 | £65,770 | £76,029 | — | — | — | — |
| Net current assets | £507,000 | £842,597 | £773,374 | £7,289,945 | £27,780 | −£3,227 | −£504 | — |
| Assets less current liabilities | £757,000 | £1,092,597 | £1,038,249 | £7,595,913 | — | — | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | −£604 | — |
| People | ||||||||
| Average employees | 2 | 2 | 1 | 1 | 4 | 4 | — | — |
| Source evidence | 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 5 satisfied / released
Floating · created 2020-04-30 · satisfied 2023-08-02
—
SatisfiedAll Assets · created 2020-04-30 · satisfied 2023-08-02
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SatisfiedAll Assets · created 2018-02-06 · satisfied 2020-05-04
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SatisfiedFloating · created 2018-02-06 · satisfied 2018-02-09
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SatisfiedFixed · created 2017-10-16 · satisfied 2020-05-04
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Satisfied