Mulberry House Holiday Cottages Ltd
Other letting and operating of own or leased real estate · Clevedon
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£20,214
Cash
£2,973
Turnover
—
Profit / loss
—
Current assets
£7,148
Creditors < 1 year
£539,934
Equity
£20,214
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 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 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £20,214 | −£1,734 | £15,405 | £9,949 | −£8,796 | −£32,184 | −£48,805 | −£40,689 | −£4,039 |
| Equity | £20,214 | −£1,734 | £15,405 | — | — | — | — | — | −£4,039 |
| Assets | |||||||||
| Current assets | £7,148 | £16,076 | £31,194 | £35,044 | £37,531 | £7,217 | — | — | — |
| Cash at bank | £2,973 | £10,149 | £26,372 | £29,910 | £30,648 | £7,217 | £5,391 | £8,407 | £34,881 |
| Debtors | £4,175 | £5,927 | £4,822 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £539,934 | £560,810 | — | £548,095 | £559,327 | £542,401 | £537,196 | £504,096 | £304,156 |
| Creditors after one year | £272,000 | £282,000 | — | £302,000 | £312,000 | £322,000 | £342,000 | £345,000 | £205,000 |
| Net current assets | −£532,786 | −£544,734 | −£517,595 | −£513,051 | −£521,796 | −£535,184 | −£531,805 | −£495,689 | −£269,275 |
| Assets less current liabilities | £292,214 | £280,266 | £307,405 | £311,949 | £303,204 | £289,816 | £293,195 | £304,311 | £200,961 |
| People & pay | |||||||||
| Average employees | 0 | 0 | 0 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesProperty · created 2017-10-18
—
OutstandingAll Assets · created 2017-10-18
—
Outstanding