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Companies/09290827

Mulberry Homes (Ropley) Ltd

Development of building projects · Farnborough

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£1,520,506
Cash
£346,201
Turnover
—
Profit / loss
—
Current assets
£348,581
Creditors < 1 year
—
Equity
−£1,520,506
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.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-316 months2020-09-3012 months2019-09-3012 months2018-09-3012 months2017-09-302016-10-312015-10-31
Balance sheet
Net assets−£1,520,506−£1,118,229−£820,680−£446,114−£378,584−£275,188−£163,358−£86,370———
Equity−£1,520,506−£1,118,229−£820,680−£446,114−£378,584−£275,188−£163,358−£86,370−£26,411−£4,869£1
Assets
Current assets£348,581£1,202,564£2,002,275£3,471,096£2,539,238£1,135,329£1,129,426£1,085,347£982,845£941,622£1
Cash at bank£346,201£1,631£319£628£10,477£353£130£59,367£8,364£15,254£1
Debtors£2,380£15£426£863,333£512,810£176,155£196,152£122,697£92,834£191,736£0
Stock£0£1,200,918£2,001,530£2,607,135£2,015,951£958,821£933,144£903,283£881,647£734,632—
Liabilities
Creditors within one year——————————£0
Net current assets−£1,520,506−£1,118,229−£358,180−£446,114£657,632£715,095£911,203£962,698−£26,411−£4,869£1
Assets less current liabilities−£1,520,506−£1,118,229−£358,180−£446,114£657,632£715,095£911,203£962,698−£26,411−£4,869£1
People & pay
Average employees11111222———
Source evidenceView 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

3 outstanding charges
Floating · created 2021-10-19
—
Outstanding
Fixed · created 2019-08-30
—
Outstanding
All Assets · created 2019-08-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2024-04-12
—
Released
All Assets · created 2018-08-31 · satisfied 2024-11-26
—
Satisfied
Fixed · created 2018-08-31 · satisfied 2024-11-26
—
Satisfied