Mullan Construction Limited
Private Limited Company · Potters Bar
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2024-10-29 · GBP · unknown scope
Net assets
£318,541
Cash
£6,513
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£318,541
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 | 2024-10-29GBP · unknown | 2023-10-29GBP · unknown | 2022-10-29GBP · unknown | 2021-10-29GBP · unknown | 2020-10-29GBP · unknown | 2019-10-29GBP · unknown | 2018-10-29GBP · unknown | 2017-10-29GBP · unknown | 2016-10-30GBP · unknown | 2015-10-31GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,541 | £323,736 | £329,731 | £304,589 | £303,483 | £241,590 | £238,929 | £267,055 | £273,575 | £273,587 | £249,173 | £1,185,896 | £1,010,715 | £891,834 |
| Equity | £318,541 | £323,736 | £329,731 | £304,589 | £303,483 | £241,590 | £238,929 | £267,055 | £273,575 | £273,587 | £249,173 | £1,185,896 | £1,010,715 | £891,834 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £626,803 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £626,803 | £626,803 | £626,803 | £1,389,184 | £1,831,611 | £2,218,058 | £2,321,698 |
| Current assets | — | — | — | — | — | — | — | — | — | £92,305 | £125 | £289,164 | £27,087 | £13,261 |
| Cash at bank | £6,513 | £6,406 | £6,406 | — | — | £1,352 | £1,352 | £1,352 | £1,352 | £1,352 | £8 | £8 | £620 | £11,706 |
| Debtors | — | — | — | — | — | — | — | — | — | £90,953 | £117 | £289,156 | £26,467 | £1,555 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £220,475 | £567,008 | £319,172 | £343,608 | £428,509 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £225,046 | £560,932 | £603,497 | £878,282 | £992,765 |
| Provisions | £23,180 | £23,180 | £23,180 | £23,180 | £23,180 | £23,180 | £23,180 | £0 | — | — | £12,196 | £12,210 | £12,540 | £21,851 |
| Net current assets | −£19,886 | −£14,691 | −£8,696 | −£78,838 | −£79,944 | −£117,462 | −£142,623 | −£104,860 | −£114,882 | −£128,170 | −£566,883 | −£30,008 | −£316,521 | −£415,248 |
| Assets less current liabilities | £341,721 | £346,916 | £352,911 | £552,769 | £551,663 | £514,145 | £488,984 | £521,943 | £511,921 | £498,633 | £822,301 | £1,801,603 | £1,901,537 | £1,906,450 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £3,106 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 1 | 1 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2018-10-02
—
OutstandingShow 15 satisfied / released
Floating · created 2014-04-01 · satisfied 2018-05-09
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SatisfiedFixed · created 2014-04-01 · satisfied 2018-05-09
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SatisfiedProperty · created 2013-09-23 · satisfied 2018-05-09
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SatisfiedProperty · created 2013-09-23 · satisfied 2018-05-09
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SatisfiedProperty · created 2013-02-27 · satisfied 2018-05-09
£250,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-27 · satisfied 2018-05-09
£250,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2010-07-27 · satisfied 2018-05-09
All monies
SatisfiedAll Assets · created 2010-07-14 · satisfied 2018-05-09
All monies
SatisfiedProperty · created 2008-07-11 · satisfied 2018-05-09
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SatisfiedFloating · created 2007-05-24 · satisfied 2013-05-03
All monies
SatisfiedFloating · created 2005-05-25 · satisfied 2013-05-03
All monies
SatisfiedFloating · created 2005-03-24 · satisfied 2013-05-03
All monies
SatisfiedFloating · created 2003-06-04 · satisfied 2012-10-20
All monies
SatisfiedFloating · created 2003-06-04 · satisfied 2013-05-03
All monies
SatisfiedProperty · created 1998-06-30 · satisfied 2013-05-03
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied