Mulberry Street Ltd
Licensed restaurants · Glasgow
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£36,466
Cash
—
Turnover
—
Profit / loss
—
Current assets
£327,535
Creditors < 1 year
£200,187
Equity
£36,466
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £36,466 | £61,414 | £91,468 | — | £78,930 | — | −£65,350 | −£81,832 | −£27,081 | — | — | — | — | −£16,206 | £33 | £1,428 |
| Equity | £36,466 | £61,414 | £91,468 | £104,081 | £78,930 | £22,781 | −£65,350 | −£81,832 | −£27,081 | −£10,950 | −£20,929 | −£20,009 | −£21,504 | −£16,206 | £33 | £1,428 |
| Assets | ||||||||||||||||
| Fixed assets | £15,472 | £23,557 | £29,775 | £36,385 | £50,368 | £25,828 | £47,643 | £51,595 | £35,547 | — | £41,853 | £39,582 | £45,469 | £53,403 | £62,144 | £68,334 |
| Property, plant & equipment | — | — | — | — | £30,368 | — | — | — | — | £39,154 | £41,853 | £37,218 | £40,469 | £45,767 | £51,872 | £55,426 |
| Current assets | £327,535 | £299,580 | £157,819 | £225,083 | £274,343 | £280,978 | £18,960 | £16,308 | £12,831 | £11,757 | £14,512 | £13,080 | £12,684 | £11,140 | £24,537 | £22,249 |
| Cash at bank | — | — | — | — | £208,969 | — | — | — | — | £2,879 | £6,158 | £2,701 | £3,029 | £1,589 | £14,461 | £13,756 |
| Debtors | — | — | — | — | £65,374 | — | — | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £8,878 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £200,187 | £99,042 | £32,186 | £48,405 | £203,587 | £142,125 | £66,791 | £108,813 | £73,321 | — | £77,294 | £72,671 | £79,657 | £77,293 | £86,648 | — |
| Creditors after one year | £65,000 | £67,777 | £18,284 | £97,429 | £42,194 | £122,555 | £63,162 | £36,256 | — | — | — | — | — | £3,456 | £0 | — |
| Provisions | £5,709 | £7,863 | £6,180 | £4,017 | — | £14,345 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | £70,756 | — | −£47,831 | −£92,505 | −£60,490 | −£50,104 | −£62,782 | −£59,591 | −£66,973 | −£66,153 | −£62,111 | −£66,906 |
| Assets less current liabilities | — | — | — | — | £121,124 | — | −£188 | −£40,910 | −£24,943 | −£10,950 | −£20,929 | −£20,009 | −£21,504 | −£12,750 | £33 | £1,428 |
| People | ||||||||||||||||
| Average employees | 20 | 20 | 19 | 20 | 18 | 15 | 12 | 10 | -22 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-03-25
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Outstanding