Mulholland Developments Limited
Private Limited Company · Wollaton
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£789,690
Cash
£8,829
Turnover
—
Profit / loss
—
Current assets
£83,982
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 | £789,690 | £817,363 | £865,349 | £867,807 | £953,066 | £987,606 | £1,330,798 | £1,297,354 | £1,082,989 | £1,487,104 | £758,622 | £903,143 | £890,928 |
| Equity | — | — | — | — | — | — | — | — | — | — | £758,622 | £903,143 | £890,928 |
| Assets | |||||||||||||
| Fixed assets | £1,335,939 | £1,335,939 | £1,335,939 | £1,335,939 | £1,335,939 | £1,610,939 | £3,032,406 | £2,997,239 | £2,653,955 | £3,037,793 | — | — | £1,740,464 |
| Property, plant & equipment | £1,204,000 | £1,204,000 | £1,204,000 | £1,204,000 | £1,335,939 | £1,610,939 | £3,032,406 | £2,997,239 | £2,653,955 | £3,037,793 | £2,252,839 | £1,663,757 | £1,740,464 |
| Current assets | £83,982 | £56,429 | £78,512 | £128,301 | £240,180 | £165,781 | £152,381 | £210,663 | £363,412 | £204,534 | £277,673 | £151,797 | £46,463 |
| Cash at bank | £8,829 | £1,026 | £4,888 | £54,359 | £171,323 | £0 | £48,986 | £82,414 | £227,663 | £121,790 | £159,429 | £48,063 | £17,123 |
| Debtors | £75,153 | £55,403 | £73,624 | £73,942 | £68,857 | £165,781 | £103,395 | £128,249 | £135,749 | £82,744 | £118,244 | £103,734 | £29,340 |
| Liabilities | |||||||||||||
| Creditors | £47,935 | £78,382 | £64,128 | £60,729 | £88,734 | £216,263 | £131,319 | £122,281 | £118,650 | £130,443 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £274,504 | £81,553 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,497,386 | £830,858 | — |
| Net current assets | £36,047 | −£21,953 | £14,384 | £67,572 | £151,446 | −£50,482 | £21,062 | £88,382 | £244,762 | £74,091 | £3,169 | £70,244 | −£46,675 |
| Assets less current liabilities | £1,371,986 | £1,313,986 | £1,350,323 | £1,403,511 | £1,487,385 | £1,560,457 | £3,053,468 | £3,085,621 | £2,898,717 | £3,111,884 | £2,256,008 | £1,734,001 | £1,693,789 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,983 | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
18 outstanding chargesFixed · created 2014-06-24
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OutstandingFixed · created 2013-05-03
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OutstandingUnknown · created 2010-03-29
£232,375.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2009-05-21
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OutstandingProperty · created 2009-05-21
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OutstandingFixed · created 2009-04-03
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OutstandingUnknown · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingUnknown · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingFixed · created 2008-12-17
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OutstandingProperty · created 1998-09-11
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OutstandingUnknown · created 1994-09-22
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OutstandingFloating · created 1991-06-03
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OutstandingFloating · created 1990-04-03
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OutstandingShow 2 satisfied / released
Unknown · created 2010-08-24 · satisfied 2016-05-31
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SatisfiedFixed · created 2005-09-30 · satisfied 2015-10-20
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Satisfied