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Companies/13332469

Mulcare Limited

Buying and selling of own real estate · Derby

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
−£33,424
Cash
£8,921
Turnover
Profit / loss
Current assets
£12,664
Creditors < 1 year
Equity
Average employees
2

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.

5 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-12GBP · unknown
Balance sheet
Net assets−£33,424−£37,330−£6,974−£18,137
Assets
Fixed assets£207,000£209,878£242,757£230,636
Property, plant & equipment£207,000£209,878£242,757£230,636£0
Current assets£12,664£8,624£9,026£394
Cash at bank£8,921£7,837£4,273£294
Debtors£3,743£787£4,753£100
Liabilities
Creditors£82,650£85,394£88,319£78,729
Net current assets−£69,986−£76,770−£79,293−£78,335
Assets less current liabilities£137,014£133,108£163,464£152,301
People
Average employees2222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2025-09-29
Outstanding
Fixed · created 2022-04-08
Outstanding