Robert Mulholland And Company Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£47,083
Cash
£5,461
Turnover
—
Profit / loss
—
Current assets
£270,314
Creditors < 1 year
£278,033
Equity
−£47,083
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£47,083 | −£36,480 | £14,629 | £57,745 | £113,498 | £154,219 | £85,302 | £13,033 | £21,624 | £2,254 | — | — |
| Equity | −£47,083 | −£36,480 | £14,629 | £57,745 | £113,498 | £154,219 | £85,302 | £13,033 | £21,624 | £2,254 | £4,599 | −£143,326 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £32,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £32,000 | — | — | — | — |
| Current assets | £270,314 | £239,537 | £199,542 | £195,669 | £268,121 | £366,618 | £388,116 | £213,998 | £527,712 | £356,672 | £308,870 | £52,103 |
| Cash at bank | £5,461 | £10,835 | £6,223 | £9,407 | £5,039 | £50,298 | £4,071 | £14,210 | — | £24 | £24 | £24 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £281,623 | £41,119 |
| Stock | £154,305 | £119,948 | £76,969 | £70,363 | £65,470 | £79,528 | £61,889 | £61,039 | £60,557 | £217,643 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £278,033 | £255,641 | £164,913 | £107,989 | £104,623 | £162,399 | £302,814 | £95,788 | £376,298 | £209,066 | £135,034 | £78,437 |
| Creditors after one year | £39,364 | £20,376 | £20,000 | £29,935 | £50,000 | £50,000 | — | £137,177 | £129,790 | £145,352 | £169,237 | £116,992 |
| Net current assets | −£7,719 | −£16,104 | £34,629 | £87,680 | £163,498 | £204,219 | £85,302 | £118,210 | £151,414 | £147,606 | £173,836 | −£26,334 |
| Assets less current liabilities | −£7,719 | −£16,104 | £34,629 | £87,680 | £163,498 | £204,219 | £85,302 | £150,210 | £151,414 | £147,606 | £173,836 | −£26,334 |
| People | ||||||||||||
| Average employees | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2002-05-22
£230,000.00 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2006-05-31 · satisfied 2019-05-08
All monies
Satisfied