Mullus Ltd.
Other letting and operating of own or leased real estate · Aberdeenshire
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£497,738
Cash
£52,402
Turnover
—
Profit / loss
—
Current assets
£57,527
Creditors < 1 year
£166,227
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £497,738 | £470,222 | £462,656 | — | — | — | — | — | £377,126 | £334,188 | — | — |
| Equity | — | — | £462,656 | £464,463 | £448,355 | £471,799 | £437,119 | £401,862 | £377,126 | £334,188 | £385,069 | £304,751 |
| Assets | ||||||||||||
| Fixed assets | £606,438 | £606,469 | £606,477 | £349,701 | £349,714 | £308,891 | £308,921 | £308,952 | £308,992 | £309,044 | £309,112 | £309,202 |
| Property, plant & equipment | £0 | £31 | £39 | £49 | £62 | £79 | £109 | £140 | £180 | £232 | £300 | £390 |
| Current assets | £57,527 | £22,491 | £13,543 | £118,468 | £102,567 | — | £168,614 | £133,194 | £109,853 | £81,055 | £127,531 | £51,598 |
| Cash at bank | £52,402 | £19,716 | £10,768 | £117,743 | £102,567 | £181,647 | £160,028 | £133,194 | £109,853 | £80,805 | £77,531 | £50,773 |
| Debtors | £5,125 | £2,775 | £2,775 | — | — | — | £8,586 | — | — | — | £50,000 | £825 |
| Liabilities | ||||||||||||
| Creditors within one year | £166,227 | £158,738 | — | £3,706 | £3,926 | — | — | — | £41,719 | £55,911 | £51,574 | £56,049 |
| Net current assets | −£108,700 | −£136,247 | −£143,821 | £114,762 | £98,641 | £162,908 | £128,198 | £92,910 | £68,134 | £25,144 | £75,957 | −£4,451 |
| Assets less current liabilities | — | — | £462,656 | £464,463 | £448,355 | £471,799 | £437,119 | £401,862 | £377,126 | £334,188 | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2004-06-29
All monies
Outstanding