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Companies/10679054

Mulberry One Capital Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£14,664,384
Cash
£69,178
Turnover
—
Profit / loss
—
Current assets
£5,197,134
Creditors < 1 year
—
Equity
−£14,664,384
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£14,664,384−£11,618,714−£11,296,372−£9,031,035−£6,615,759−£4,505,840−£2,875,069−£919,161
Equity−£14,664,384−£11,618,714−£11,296,372−£9,031,035−£6,615,759−£4,505,840−£2,875,069−£919,161
Assets
Current assets£5,197,134£5,608,367£454,139£401,250£337,087£83,506£56,671£1,763,920
Cash at bank£69,178£31,706£52,987£98,249—£33,367£19,827£512
Debtors£5,127,956£5,576,661£401,152£303,001£337,087£50,139£36,844£1,763,408
Liabilities
Creditors within one year——£161,041£96,395£101,557£29,046——
Creditors after one year——£25,432,898£23,150,656£20,665,305£18,357,611£16,693,089—
Net current assets£4,753,228£5,106,414£293,098£304,855£235,530£54,460£56,671£1,748,194
Assets less current liabilities£18,375,658£18,205,002£14,136,526£14,119,621£14,049,546£13,851,771£13,818,020£15,444,599
People
Average employees00—————0
Source evidenceView 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

2 outstanding charges
Show 3 satisfied / released
Floating · created 2019-03-04 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2019-03-04 · satisfied 2020-06-08
—
Satisfied
Fixed · created 2019-03-04 · satisfied 2020-06-08
—
Satisfied