Mulberry Homes (Redhill) Ltd
Development of building projects · Kingston Upon Thames
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£10,022,748
Cash
£5
Turnover
—
Profit / loss
—
Current assets
£14,575,414
Creditors < 1 year
—
Equity
−£10,022,748
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 | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£10,022,748 | −£27,904 | −£24,576 | — | — |
| Equity | −£10,022,748 | −£27,904 | −£24,576 | −£23,112 | −£21,183 |
| Assets | |||||
| Current assets | £14,575,414 | £12,998,933 | £7,209,804 | £4,801,374 | £3,740,949 |
| Cash at bank | £5 | £3,008 | £16,321 | £75 | £2,514 |
| Debtors | £12,509 | £20,332 | £20,263 | £5,357 | £3,780 |
| Stock | £14,562,900 | £12,975,593 | £7,173,220 | £4,795,942 | £3,734,655 |
| Liabilities | |||||
| Provisions | £5,584,767 | £0 | — | — | — |
| Net current assets | −£4,437,981 | −£27,904 | −£24,576 | −£23,112 | −£21,183 |
| Assets less current liabilities | −£4,437,981 | −£27,904 | −£24,576 | −£23,112 | −£21,183 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2020-09-21
—
OutstandingAll Assets · created 2020-09-21
—
OutstandingFloating · created 2020-09-21
—
OutstandingFloating · created 2020-09-21
—
OutstandingShow 2 satisfied / released
Property · created 2019-12-12 · satisfied 2024-07-29
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-07-29
—
Satisfied