Mulberry Holdings Thornham Ltd
Development of building projects · Wisbech
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£605,243
Cash
£241
Turnover
—
Profit / loss
—
Current assets
£1,298,558
Creditors < 1 year
£243,440
Equity
£605,243
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £605,243 | £641,175 | £642,926 | −£140,156 | −£47,937 | −£6,642 |
| Equity | £605,243 | £641,175 | £642,926 | −£140,156 | −£47,937 | — |
| Assets | ||||||
| Property, plant & equipment | £13,199 | £0 | — | — | — | — |
| Current assets | £1,298,558 | £676,235 | £1,012,333 | £4,267,193 | £3,248,533 | £1,570,789 |
| Cash at bank | £241 | £1,037 | £4,615 | £6,940 | £180,626 | £10,304 |
| Debtors | £88,185 | £266,068 | £707,718 | £83,104 | £69,035 | £157 |
| Stock | — | — | — | — | £2,998,872 | £1,560,328 |
| Liabilities | ||||||
| Creditors within one year | £243,440 | £35,060 | £369,407 | £2,424,849 | £2,276,470 | £1,577,431 |
| Creditors after one year | £463,074 | £0 | — | £1,982,500 | £1,020,000 | — |
| Net current assets | £1,055,118 | £641,175 | £642,926 | £1,842,344 | £972,063 | — |
| Assets less current liabilities | £1,068,317 | £641,175 | — | — | — | −£6,642 |
| People | ||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 0 |
| Source evidence | 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 2020-10-21
—
OutstandingAll Assets · created 2020-06-25
—
Outstanding