Mulberry Pm Ltd
Management of real estate on a fee or contract basis · York
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£26,893
Cash
£53,402
Turnover
—
Profit / loss
—
Current assets
£115,503
Creditors < 1 year
£112,309
Equity
£26,893
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £26,893 | £70,080 | £75,104 | £36,948 | −£11,885 | −£34,250 | −£29,871 | −£1,892 | −£24,149 | — | −£54,460 | −£52,333 | −£244,945 | −£416,468 | −£458,798 | −£313,931 | −£303,749 | −£198,298 | −£105,132 |
| Equity | £26,893 | £70,080 | £75,104 | £36,948 | −£11,885 | −£34,250 | −£29,871 | −£1,892 | −£24,149 | −£19,522 | −£54,460 | −£52,333 | −£244,945 | −£416,468 | −£458,798 | −£313,931 | −£303,749 | −£198,298 | −£105,132 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £55,871 | £66,044 | £26,767 | £4,943 | £4,691 | £6,255 | — | £11,120 | £57,873 | £110,481 | £162,490 | £1,369 | £2,109 | £102,567 | £202,936 | £303,511 | £408,955 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,366 | £49,467 | — | — | — | — | — | — | £8,340 | £11,120 | £7,873 | £10,481 | £12,490 | £1,369 | £2,109 | £2,567 | £2,936 | £3,511 | £8,955 |
| Current assets | £115,503 | £125,195 | £151,735 | £91,085 | £44,107 | £27,180 | £12,982 | £27,548 | £23,425 | £39,606 | £32,887 | £15,788 | £9,399 | £7,341 | £31,405 | £3,604 | £64,181 | £26,162 | £6,826 |
| Cash at bank | £53,402 | £71,404 | — | — | — | — | — | — | £11,173 | £20,344 | £11,531 | £15,788 | £7,448 | £5,417 | £17,277 | — | £45,622 | £2,469 | £491 |
| Debtors | £62,101 | £53,791 | — | — | — | — | — | — | £12,252 | £19,262 | £21,356 | £0 | £1,951 | £1,924 | £14,128 | £3,604 | £18,559 | £23,693 | £6,335 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £112,309 | £75,961 | — | — | — | — | £47,544 | £35,695 | £55,914 | — | £120,231 | £103,613 | £242,845 | £201,189 | — | — | — | — | — |
| Creditors after one year | £1,667 | £28,621 | — | — | — | — | — | — | — | — | £24,989 | £74,989 | £173,989 | £223,989 | — | — | — | — | — |
| Net current assets | £3,194 | £49,234 | £62,507 | £28,831 | £3,848 | −£39,193 | −£34,562 | −£8,147 | −£32,489 | −£30,642 | −£87,344 | −£87,825 | −£233,446 | −£193,848 | −£186,918 | −£92,509 | −£100,546 | −£57,768 | −£53,119 |
| Assets less current liabilities | £28,560 | £98,701 | £118,378 | £94,875 | £30,615 | −£34,250 | — | — | — | −£19,522 | −£29,471 | £22,656 | −£70,956 | −£192,479 | −£184,809 | £10,058 | £102,390 | £245,743 | £355,836 |
| People & pay | |||||||||||||||||||
| Average employees | 0.12 | 0.09 | 9 | 8 | 10 | 15 | 15 | 13 | 12 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.