Mulholland Care Ltd
Other service activities n.e.c. · Bideford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£99,112
Cash
£174,736
Turnover
—
Profit / loss
—
Current assets
£219,510
Creditors < 1 year
—
Equity
£99,112
Average employees
56
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-04-05GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £99,112 | £108,231 | £130,721 | £192,033 | £189,531 | £277,797 | £305,913 | £286,455 | £254,146 | £258,881 | £175,251 | £88,304 | £10,996 |
| Equity | £99,112 | £108,231 | £130,721 | £192,033 | £189,531 | £277,797 | £305,913 | £286,455 | £254,146 | £258,881 | £175,251 | £88,304 | £10,996 |
| Assets | |||||||||||||
| Fixed assets | £3,636 | £8,009 | £5,568 | £34,103 | £60,271 | £82,224 | £106,426 | £132,500 | £159,357 | £186,411 | £195,776 | £315,931 | £19,219 |
| Intangible assets | £0 | £0 | £0 | £26,500 | £53,000 | £79,500 | £106,000 | £132,500 | £159,000 | £185,500 | — | — | — |
| Property, plant & equipment | £3,636 | £8,009 | £5,568 | £7,603 | £7,271 | £2,724 | £426 | £0 | £357 | £911 | £776 | £931 | £719 |
| Current assets | £219,510 | £215,303 | £187,417 | £279,431 | £233,206 | £292,721 | £250,708 | £195,269 | £151,847 | £156,245 | £121,143 | £60,457 | £9,866 |
| Cash at bank | £174,736 | £114,663 | £94,050 | £207,617 | £148,208 | £183,350 | £179,020 | £100,425 | £43,006 | £40,816 | £21,856 | £8 | £5,650 |
| Debtors | £44,274 | £100,640 | £93,367 | £71,814 | £84,498 | £108,371 | £70,688 | £93,844 | £107,841 | £114,829 | £98,687 | £59,849 | £3,616 |
| Stock | £500 | £0 | — | £0 | £500 | £1,000 | £1,000 | £1,000 | £1,000 | £600 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,513 | £287,898 | £17,945 |
| Provisions | £909 | £1,638 | £704 | £858 | £276 | £518 | £81 | £0 | £68 | £182 | £155 | £186 | £144 |
| Net current assets | £96,385 | £101,860 | £125,857 | £158,788 | £129,536 | £196,091 | £199,568 | £153,955 | £94,857 | £72,652 | −£20,370 | −£227,441 | −£8,079 |
| Assets less current liabilities | £100,021 | £109,869 | £131,425 | £192,891 | £189,807 | £278,315 | £305,994 | £286,455 | £254,214 | £259,063 | £175,406 | £88,490 | £11,140 |
| People | |||||||||||||
| Average employees | 56 | 53 | 44 | 50 | 51 | 46 | 45 | 47 | 49 | 55 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-15
—
OutstandingFixed · created 2015-02-27
—
Outstanding