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Companies/NI014221

Mullamawn Properties Limited

Private Limited Company · Londonderry

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,044,821
Cash
£387,092
Turnover
—
Profit / loss
—
Current assets
£854,612
Creditors < 1 year
—
Equity
£1,044,821
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1,044,821£1,007,514—————£1,289,908£1,188,400£1,009,962£848,053£908,212£1,002,556£1,206,667£1,298,444£1,356,549
Equity£1,044,821£1,007,514£908,769£835,161£826,160£1,002,535£1,918,300£1,289,908£1,188,400£1,009,962£848,053£908,212£1,002,556£1,206,667£1,298,444£1,356,549
Assets
Fixed assets———————£716,838£716,838£716,838£716,838£716,268£752,507£963,005£868,005£865,821
Property, plant & equipment——————————£280,840£435,998£435,998£316,509£316,509£314,325
Current assets£854,612£812,974£705,281£623,038£615,553£811,975£1,526,890£790,503£673,126£479,187£257,138£297,359£471,009£546,062£681,211£837,674
Cash at bank£387,092£251,874£221,592£287,596£329,369£450,837£1,347,122£702,352£595,609£400,448£131,578£55,054£93,741£3,694£158,944£192,540
Debtors£467,520£561,100£483,689£335,442£286,184£361,138£179,768£88,151£77,517£78,739£125,560£242,305£377,268£542,368£522,267£645,134
Liabilities
Creditors within one year——£14,512£5,877£7,393£27,440————£125,923£105,415£220,960£302,400——
Provisions———————£12,589£13,251£13,251——————
Net current assets£826,821£789,514£690,769£617,161£608,160£784,535£1,482,302£585,659£484,813£306,375£131,215£191,944£250,049£243,662£430,439£490,728
Assets less current liabilities£1,044,821£1,007,514£908,769£835,161£826,160£1,002,535£1,918,300£1,302,497£1,201,651£1,023,213£848,053£908,212£1,002,556£1,206,667£1,298,444£1,356,549
People
Average employees0000001—————————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Unknown · created 2001-06-05
£0
Outstanding
Property · created 1985-01-07
£0
Outstanding
Show 4 satisfied / released
Unknown · created 2001-07-31 · satisfied 2018-05-24
£0
Satisfied
Unknown · created 2001-06-01 · satisfied 2018-05-24
£0
Satisfied
Unknown · created 1996-04-26 · satisfied 2001-06-12
£0
Satisfied
Unknown · created 1993-02-04 · satisfied 2001-06-12
£0
Satisfied