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Companies/01797049

Mullan Construction Limited

Private Limited Company · Potters Bar

ActiveUnited KingdomIncorporated 1984Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2024-10-29GBP · unknown2023-10-29GBP · unknown2022-10-29GBP · unknown2021-10-29GBP · unknown2020-10-29GBP · unknown2019-10-29GBP · unknown2018-10-29GBP · unknown2017-10-29GBP · unknown2016-10-30GBP · unknown2015-10-31GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · 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 employees1100000
Source evidenceView 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 charges
Property · created 2018-10-02
Outstanding
Show 15 satisfied / released
Floating · created 2014-04-01 · satisfied 2018-05-09
Satisfied
Fixed · created 2014-04-01 · satisfied 2018-05-09
Satisfied
Property · created 2013-09-23 · satisfied 2018-05-09
Satisfied
Property · created 2013-09-23 · satisfied 2018-05-09
Satisfied
Property · created 2013-02-27 · satisfied 2018-05-09
£250,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2013-02-27 · satisfied 2018-05-09
£250,000.00 DUE OR TO BECOME DUE
Satisfied
Property · created 2010-07-27 · satisfied 2018-05-09
All monies
Satisfied
All Assets · created 2010-07-14 · satisfied 2018-05-09
All monies
Satisfied
Property · created 2008-07-11 · satisfied 2018-05-09
All monies
Satisfied
Floating · created 2007-05-24 · satisfied 2013-05-03
All monies
Satisfied
Floating · created 2005-05-25 · satisfied 2013-05-03
All monies
Satisfied
Floating · created 2005-03-24 · satisfied 2013-05-03
All monies
Satisfied
Floating · created 2003-06-04 · satisfied 2012-10-20
All monies
Satisfied
Floating · created 2003-06-04 · satisfied 2013-05-03
All monies
Satisfied
Property · created 1998-06-30 · satisfied 2013-05-03
£55,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEES
Satisfied