Mulbrook Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£14,815,489
Cash
£303,075
Turnover
—
Profit / loss
—
Current assets
£14,967,190
Creditors < 1 year
£765,461
Equity
£14,815,489
Average employees
41
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £14,815,489 | £11,819,673 | £8,449,526 | £4,989,701 | £2,823,783 | £2,959,233 | £1,973,501 | £1,487,440 | £1,207,158 | £1,467,873 |
| Equity | £14,815,489 | £11,819,673 | £8,449,526 | £4,989,701 | £2,823,783 | £2,959,233 | £1,973,501 | £1,487,440 | £1,207,158 | £1,467,873 |
| Assets | ||||||||||
| Property, plant & equipment | £755,614 | £826,086 | £863,743 | £1,045,421 | £261,672 | £4,356,780 | £3,222,252 | £2,317,819 | £2,242,114 | £2,198,103 |
| Current assets | £14,967,190 | £12,103,937 | £8,451,007 | £5,089,226 | £2,757,729 | £1,324,946 | £669,909 | £1,071,487 | £568,221 | £840,404 |
| Cash at bank | £303,075 | £388,075 | £412,742 | £558,403 | £565,922 | £1,312,498 | £614,070 | £1,060,727 | £496,245 | £826,477 |
| Debtors | — | — | — | — | — | £12,448 | £55,839 | £10,760 | £71,976 | £13,927 |
| Liabilities | ||||||||||
| Creditors within one year | £765,461 | £954,027 | £737,205 | £982,057 | £195,618 | £790,433 | £618,789 | £514,095 | £513,013 | £405,239 |
| Creditors after one year | — | — | — | — | — | £1,881,422 | £1,257,703 | £1,358,119 | £1,068,144 | £1,154,557 |
| Provisions | £141,854 | £156,323 | £128,019 | £162,889 | — | — | — | — | — | — |
| Net current assets | £14,201,729 | £11,149,910 | £7,713,802 | £4,107,169 | £2,562,111 | £534,513 | £51,120 | £557,392 | £55,208 | £435,165 |
| Assets less current liabilities | £14,957,343 | £11,975,996 | £8,577,545 | £5,152,590 | £2,823,783 | £4,891,293 | £3,273,372 | £2,875,211 | £2,297,322 | £2,633,268 |
| People | ||||||||||
| Average employees | 41 | 41 | 45 | 37 | 41 | 45 | 45 | 42 | 40 | 35 |
| Source evidence | 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
3 outstanding chargesFloating · created 2026-06-11
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OutstandingAll Assets · created 2021-02-03
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OutstandingAll Assets · created 2020-12-17
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OutstandingShow 4 satisfied / released
Unknown · created 2019-08-16 · satisfied 2021-01-13
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SatisfiedUnknown · created 2014-03-31 · satisfied 2021-01-13
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SatisfiedUnknown · created 2014-03-31 · satisfied 2021-01-13
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SatisfiedAll Assets · created 2014-03-11 · satisfied 2021-01-13
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Satisfied