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Companies/10787062

Mulberry Corner Developments Limited

Development of building projects · Royston

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£6,304,154
Cash
£127,763
Turnover
—
Profit / loss
—
Current assets
£946,823
Creditors < 1 year
£250,129
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2018-05-31
Balance sheet
Net assets£6,304,154£5,950,560£5,571,295£5,244,160£2,981,439£2,546,543£100
Equity————£2,981,439£2,546,543£100
Assets
Fixed assets£11,891,210£11,863,603£11,577,860£11,577,860£11,565,927£11,132,727—
Property, plant & equipment£11,891,125£11,863,518£11,577,775£11,577,775£11,565,842£11,132,642—
Current assets£946,823£548,426£714,674£665,974£242,561£2,177,010—
Cash at bank£127,763£419,304£683,560£662,950£240,843£2,177,010£100
Debtors£819,060£129,122£31,114£3,024£1,718£0—
Liabilities
Creditors within one year£250,129£172,988£138,627£668,246£704,626£624,861—
Creditors after one year£6,283,750£6,288,481£6,582,612£6,331,428£8,122,423£10,138,333—
Net current assets£696,694£375,438£576,047−£2,272−£462,065£1,552,149—
Assets less current liabilities£12,587,904£12,239,041£12,153,907£11,575,588£11,103,862£12,684,876—
People & pay
Average employees100000—
Source evidenceView 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 charges
Show 6 satisfied / released
Fixed · created 2020-05-18 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2020-05-18 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2020-05-18 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2020-05-18 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2018-12-20 · satisfied 2022-12-08
—
Satisfied
Fixed · created 2018-08-28 · satisfied 2022-12-08
—
Satisfied