Mulberry Commercial Developments Holdings Limited
Development of building projects · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP
Net assets
£46,788,655
Cash
£5,520,905
Turnover
—
Profit / loss
£32,274,337
Current assets
£58,799,127
Creditors < 1 year
£24,000,060
Equity
£46,788,655
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31 | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-03-31 | 2018-03-19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £46,788,655 | £23,514,318 | — | £14,514,154 | — | £11,157,851 | — | £9,902,365 | −£277,874 | — |
| Equity | £46,788,655 | £23,514,318 | £14,514,154 | £14,514,154 | £11,157,851 | £11,157,851 | £9,902,365 | £9,902,365 | −£277,874 | £1 |
| Assets | ||||||||||
| Fixed assets | £11,989,588 | £11,970,492 | — | £9,386,577 | — | £9,385,776 | — | £9,385,776 | £7,035,000 | — |
| Current assets | £58,799,127 | £36,182,587 | — | £10,062,733 | — | £3,509,424 | — | £1,214,195 | £1 | — |
| Cash at bank | £5,520,905 | £3,375,022 | — | £3,357 | — | £1,221 | — | £27,228 | £1 | — |
| Stock | £1 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £24,000,060 | £24,324,951 | — | £4,551,562 | — | £1,737,349 | — | £697,606 | £7,312,875 | — |
| Net current assets | £34,799,067 | £11,857,636 | — | £5,511,171 | — | £1,772,075 | — | £516,589 | −£7,312,874 | — |
| Assets less current liabilities | £46,788,655 | £23,828,128 | — | £14,897,748 | — | £11,157,851 | — | £9,902,365 | −£277,874 | — |
| Profit & loss | ||||||||||
| Profit / loss | £32,274,337 | £86,000,164 | — | £3,351,303 | — | £3,255,486 | — | £6,730,844 | −£277,875 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | 2 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2024-05-03
—
OutstandingFixed · created 2023-08-01
—
Outstanding