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Companies/10130392

Mulgrave Residential Limited

Construction of domestic buildings · York

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
£41,572
Turnover
Profit / loss
Current assets
£1,808,730
Creditors < 1 year
Equity
−£313,964
Average employees
0.03

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Equity−£313,964−£319,895−£336,558−£300,337−£308,856−£153,065
Assets
Current assets£1,808,730£773,618£1,241,662£56,720£56,526£1,720,764
Cash at bank£41,572£8,670£64,678£1,179£985£464
Debtors£4,543£6,520£42£55,541£55,541£884,491
Stock£0£835,809
Liabilities
Creditors within one year£1,578,220£357,057£365,382£1,873,829
Net current assets−£313,964−£319,895−£336,558−£300,337−£308,856−£153,065
People
Average employees0.030.033333
Source evidenceView 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 charges
Fixed · created 2026-05-22
Outstanding
Floating · created 2026-01-28
Outstanding
Fixed · created 2025-09-23
Outstanding