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Companies/07253372

Mulberry Property Developments Ltd

Construction of commercial buildings · Northampton

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£12,654,805
Cash
£6,574,643
Turnover
£70,414,400
Profit / loss
—
Current assets
£135,512,410
Creditors < 1 year
£92,611,728
Equity
£12,654,805
Average employees
72

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-04-01Unknown currency · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£12,654,805£16,662,746—£18,543,212£12,475,983£11,324,095£4,368,066£2,225,184
Equity£12,654,805£16,662,746—£18,543,212£12,475,983£11,324,095£4,368,066£2,225,184
Assets
Fixed assets£343,578£276,938—£300,607£219,686£161,570£38,218£62,298
Intangible assets£67,849———————
Property, plant & equipment£275,729£276,838—£300,507£219,586£161,318£37,966£62,046
Current assets£135,512,410£124,840,576—£102,884,207£94,994,411£82,710,360£77,859,422£69,065,140
Cash at bank£6,574,643£9,516,987—£3,576,840£1,820,108£1,066,134£2,721,026£711,184
Stock£125,567,759£112,090,239—£97,214,901£89,347,631£78,375,568£71,962,314£60,737,082
Liabilities
Creditors within one year£92,611,728£76,365,246—£66,431,758£59,344,484£38,395,965£45,472,148£56,891,004
Creditors after one year£30,589,455£32,089,522—£18,209,844£23,393,630£33,151,870£28,057,426£10,000,000
Provisions———————−£11,250
Net current assets£42,900,682£48,475,330—£36,452,449£35,649,927£44,314,395£32,387,274£12,174,136
Assets less current liabilities£43,244,260£48,752,268—£36,753,056£35,869,613£44,475,965£32,425,492£12,236,434
Profit & loss
Turnover£70,414,400£64,759,662—£101,455,461£79,401,970£85,378,941£50,806,266£59,607,349
Gross profit£9,886,459£10,593,304—£18,725,436£13,978,690£16,176,827£8,832,359£11,724,452
Operating profit£4,589,696£5,426,688—£11,623,282£9,569,756£12,440,887£5,865,681£8,183,527
Profit before tax−£3,970,193−£2,490,302—£7,500,456£5,629,660£8,659,190£2,541,212£5,126,487
People
Average employees7271—6759545244
Source evidenceView 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

66 outstanding charges
Heritable Development Finance Limited
Fixed · created 2026-09-21
—
Outstanding
Close Brothers Limited
Property · created 2026-04-10
—
Outstanding
Close Brothers Limited
Fixed · created 2026-04-10
—
Outstanding
Jennifer Mary Kirby<<<<<, John Sydney Kirby<<<<<, Natalie Lisa Rowe<<<<<, Rupert Frank Kirby<<<<<
Property · created 2026-01-16
—
Outstanding
Close Brothers Limited
Fixed · created 2025-06-16
—
Outstanding
Close Brothers Limited
Property · created 2025-02-26
—
Outstanding
H.g.o Investment Limited
Fixed · created 2025-02-01
—
Outstanding
Hallam Land Management Limited
Property · created 2025-01-08
—
Outstanding
R.j. Wilkinson Holdings Limited
Property · created 2025-01-08
—
Outstanding
Jc Tate Holdings Limited
Property · created 2025-01-08
—
Outstanding
Close Brothers Limited
Floating · created 2024-12-13
—
Outstanding
Heritable Developments Finance Limited
Property · created 2024-09-26
—
Outstanding
Close Brothers Limited
Fixed · created 2024-09-23
—
Outstanding
Close Brothers Limited
Fixed · created 2024-09-23
—
Outstanding
Close Brothers Limited
Floating · created 2024-05-03
—
Outstanding
Close Brothers Limited
Fixed · created 2024-02-28
—
Outstanding
Close Brothers Limited
Floating · created 2024-02-15
—
Outstanding
Pp08 Finance Ltd
Property · created 2024-01-22
—
Outstanding
Jc Tate Holdings Limited
Fixed · created 2023-09-13
—
Outstanding
R.j. Wilkinson Holdings Limited
Fixed · created 2023-09-13
—
Outstanding
R.j. Wilkinson Holdings Limited
Fixed · created 2023-09-13
—
Outstanding
Heritable Development Finance Limited
Unknown · created 2023-09-07
—
Outstanding
Heritable Development Finance Limited
Unknown · created 2023-09-07
—
Outstanding
Heritable Development Finance Limited
Fixed · created 2023-09-07
—
Outstanding
H.g.o Investment Limited
Property · created 2023-06-08
—
Outstanding
H.g.o Investments Limited
Property · created 2023-05-12
—
Outstanding
H.g.o Investment Limited
Fixed · created 2023-05-12
—
Outstanding
H.g.o Investment Limited
Fixed · created 2023-05-12
—
Outstanding
Close Brothers Limited
Floating · created 2023-05-12
—
Outstanding
Close Brothers Limited
Floating · created 2023-05-12
—
Outstanding
Close Brothers Limited
Floating · created 2023-05-12
—
Outstanding
H.g.o Investment Limited
Property · created 2023-02-14
—
Outstanding
H.g.o Investment Limited
Fixed · created 2022-12-22
—
Outstanding
R.j. Wilkinson Holdings Limited
Fixed · created 2022-11-28
—
Outstanding
Jc Tate Holdings Limited
Fixed · created 2022-11-28
—
Outstanding
Sue Gp Nominee Limited, Sue Gp LLP (Acting For And On Behalf Of Sue Developments LP)
Property · created 2022-07-06
—
Outstanding
Close Brothers Limited
Fixed · created 2022-03-01
—
Outstanding
Close Brothers Limited
Floating · created 2022-02-01
—
Outstanding
Close Brothers Limited
Fixed · created 2022-01-31
—
Outstanding
Close Brothers Limited
Floating · created 2021-06-22
—
Outstanding
Close Brothers Limited
Floating · created 2021-03-24
—
Outstanding
Close Brothers Limited
Floating · created 2021-03-01
—
Outstanding
Close Brothers Limited
Fixed · created 2021-02-11
—
Outstanding
Close Brothers Limited
Floating · created 2021-02-05
—
Outstanding
H.g.o Investment Limited
Property · created 2020-12-23
—
Outstanding
Close Brothers Limited
Fixed · created 2020-11-11
—
Outstanding
Close Brothers Limited
Fixed · created 2019-12-19
—
Outstanding
Hallam Land Management Limited
Fixed · created 2019-12-13
—
Outstanding
Close Brothers Limited
Floating · created 2019-09-05
—
Outstanding
Close Brothers Limited
Floating · created 2019-07-12
—
Outstanding
Close Brothers Limited
Floating · created 2019-05-14
—
Outstanding
Close Brothers Limited
Floating · created 2019-03-08
—
Outstanding
Hallam Land Management Limited
Fixed · created 2019-01-07
—
Outstanding
Peter John Sherwin Rowland Hill, David William Rowland Hill, Ann Rosalind Rowland Wood
Property · created 2018-07-24
—
Outstanding
H.g.o Investment Limited
Fixed · created 2018-05-18
—
Outstanding
Close Brothers Limited
Floating · created 2017-07-19
—
Outstanding
Close Brothers Limited
Floating · created 2017-04-11
—
Outstanding
Close Brothers Limited
All Assets · created 2017-02-24
—
Outstanding
Close Brothers Limited
Floating · created 2017-01-16
—
Outstanding
Close Brothers Limited
Floating · created 2017-01-09
—
Outstanding
Close Brothers Limited
Floating · created 2016-12-07
—
Outstanding
Lloyds Bank PLC
Fixed · created 2015-10-02
—
Outstanding
Close Brothers Limited
Floating · created 2015-09-21
—
Outstanding
Close Brothers Limited
Floating · created 2015-07-15
—
Outstanding
Close Brothers Limited
Floating · created 2015-06-26
—
Outstanding
Homes And Communities Agency, Corby Borough Council
Property · created 2014-03-31
—
Outstanding
Show 12 satisfied / released
R.j. Wilkinson Holdings Limited
Fixed · created 2023-01-12 · satisfied 2026-04-09
—
Satisfied
Jc Tate Holdings Limited
Fixed · created 2023-01-12 · satisfied 2026-04-09
—
Satisfied
William Alexander Wade-Gery, W A Wade-Gery Limited
Property · created 2021-01-13 · satisfied 2023-07-25
—
Satisfied
W A Wade-Gery Limited, William Alexander Wade-Gery
Property · created 2021-01-13 · satisfied 2023-07-25
—
Satisfied
Arnold White Estates Limited
Property · created 2020-07-01 · satisfied 2021-01-21
—
Satisfied
H.g.o Investment Limited
Property · created 2018-08-06 · satisfied 2025-04-01
—
Satisfied
H.g.o Investment Limited
Property · created 2018-08-06 · satisfied 2025-04-01
—
Satisfied
Welbeck Strategic Land Ii LLP, Elizabeth Hunter
Fixed · created 2018-07-03 · satisfied 2019-05-07
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-06-07 · satisfied 2023-09-08
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-06-07 · satisfied 2023-09-08
—
Satisfied
Lloyds Bank PLC
Fixed · created 2016-06-07 · satisfied 2023-09-08
—
Satisfied
Lloyds Bank PLC
All Assets · created 2015-09-07 · satisfied 2023-09-08
—
Satisfied