Mulberry One Capital Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · 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 employees | 0 | 0 | — | — | — | — | — | 0 |
| 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
2 outstanding chargesFixed · created 2024-09-24
—
OutstandingFixed · created 2024-09-24
—
OutstandingShow 3 satisfied / released
Floating · created 2019-03-04 · satisfied 2020-06-08
—
SatisfiedFixed · created 2019-03-04 · satisfied 2020-06-08
—
SatisfiedFixed · created 2019-03-04 · satisfied 2020-06-08
—
Satisfied