Mulberry Virginia Water Limited
Management of real estate on a fee or contract basis · Chessington
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£601,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,290
Creditors < 1 year
£5,600
Equity
£601,516
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £601,516 | £596,848 | £581,852 | £493,660 | £487,363 | £528,209 |
| Equity | £601,516 | £596,848 | £581,852 | £493,660 | £487,363 | £528,209 |
| Assets | ||||||
| Fixed assets | £5,460,726 | £5,460,726 | £5,460,726 | £5,460,726 | £5,460,726 | £5,460,726 |
| Property, plant & equipment | — | — | — | £5,460,726 | £5,460,726 | £5,460,726 |
| Current assets | £18,290 | £25,396 | £49,125 | £32,992 | £56,940 | £97,311 |
| Cash at bank | — | — | — | £32,992 | £56,940 | £47,311 |
| Debtors | — | — | — | £0 | — | £50,000 |
| Liabilities | ||||||
| Creditors within one year | £5,600 | £5,800 | £6,800 | £8,300 | £47,517 | £62,106 |
| Creditors after one year | £4,871,900 | £4,883,474 | £4,921,199 | £4,991,758 | £4,982,786 | £4,967,722 |
| Net current assets | £12,690 | £19,596 | £42,325 | £24,692 | £9,423 | £35,205 |
| Assets less current liabilities | £5,473,416 | £5,480,322 | £5,503,051 | £5,485,418 | £5,470,149 | £5,495,931 |
| People | ||||||
| Average employees | — | — | — | 1 | 1 | 1 |
| Source evidence | 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 chargesProperty · created 2025-05-01
—
OutstandingFixed · created 2020-04-06
—
Outstanding