MULAN (MORPETH) LTD, Morpeth, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Profit / (loss): £127

Key figures

Profit / (loss)

2015£127

2016£127

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Total assets

2015—

2016—

2017£7637

2018£31.104

2019£14.166

2021£31.873

2022£42.727

2023£56.476

2024£41.388

Net Assets Liabilities

2015—

2016—

2017£7637

2018£31.104

2019£14.166

2021£31.873

2022£42.727

2023£56.476

2024£41.388

Equity

2015—

2016—

2017£7637

2018£31.104

2019£14.166

2021£31.873

2022£42.727

2023£56.476

2024£41.388

Current Assets

2015—

2016—

2017£16.625

2018£30.669

2019£16.078

2021£128.004

2022£172.201

2023£167.801

2024£197.795

Net Current Assets Liabilities

2015—

2016—

2017£-83.587

2018£55.496

2019£-68.658

2021£7154

2022£10.914

2023£-8122

2024£-19.994

Total Assets Less Current Liabilities

2015—

2016—

2017£28.680

2018£46.568

2019£24.457

2021£86.198

2022£84.462

2023£60.753

2024£44.911

Debtors

2015£8710

2016£8710

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors

2015—

2016—

2017£-13.078

2018£9332

2019£5414

2021£47.500

2022£36.937

2023£175.923

2024£217.789

Par Value Share

2015£1

2016£1

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

202112

202212

202312

202412

Bank Borrowings Overdrafts

2015£5668

2016—

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Bank Overdrafts

2015—

2016£5668

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Called Up Share Capital

2015£2

2016£2

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2015£5766

2016£5766

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2015—

2016£13.078

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2015£130.729

2016£130.729

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Fixed Assets

2015—

2016—

2017£112.267

2018£102.064

2019£93.115

2021£79.044

2022£73.548

2023£68.875

2024£64.905

Intangible Fixed Assets

2015£28.052

2016£28.052

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Intangible Fixed Assets Additions

2015£28.052

2016£28.052

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2015£127

2016£127

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2015£11.719

2016£11.719

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Stocks Inventory

2015£6600

2016£6600

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2015£93.449

2016£93.449

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2015—

2016£3095

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2015£107.171

2016£107.171

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2015—

2016£13.722

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2015£13.722

2016£12.329

2017—

2018—

2019—

2021—

2022—

2023—

2024—

Metric	2015	2016	2017	2018	2019	2021	2022	2023	2024
Profit / (loss)	£127	£127	—	—	—	—	—	—	—
Total assets	—	—	£7637	£31.104	£14.166	£31.873	£42.727	£56.476	£41.388
Net Assets Liabilities	—	—	£7637	£31.104	£14.166	£31.873	£42.727	£56.476	£41.388
Equity	—	—	£7637	£31.104	£14.166	£31.873	£42.727	£56.476	£41.388
Current Assets	—	—	£16.625	£30.669	£16.078	£128.004	£172.201	£167.801	£197.795
Net Current Assets Liabilities	—	—	£-83.587	£55.496	£-68.658	£7154	£10.914	£-8122	£-19.994
Total Assets Less Current Liabilities	—	—	£28.680	£46.568	£24.457	£86.198	£84.462	£60.753	£44.911
Debtors	£8710	£8710	—	—	—	—	—	—	—
Creditors	—	—	£-13.078	£9332	£5414	£47.500	£36.937	£175.923	£217.789
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	12	12	12	12
Bank Borrowings Overdrafts	£5668	—	—	—	—	—	—	—	—
Bank Overdrafts	—	£5668	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£5766	£5766	—	—	—	—	—	—	—
Creditors Due After One Year	—	£13.078	—	—	—	—	—	—	—
Creditors Due Within One Year	£130.729	£130.729	—	—	—	—	—	—	—
Fixed Assets	—	—	£112.267	£102.064	£93.115	£79.044	£73.548	£68.875	£64.905
Intangible Fixed Assets	£28.052	£28.052	—	—	—	—	—	—	—
Intangible Fixed Assets Additions	£28.052	£28.052	—	—	—	—	—	—	—
Profit Loss Account Reserve	£127	£127	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£11.719	£11.719	—	—	—	—	—	—	—
Stocks Inventory	£6600	£6600	—	—	—	—	—	—	—
Tangible Fixed Assets	£93.449	£93.449	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3095	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£107.171	£107.171	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£13.722	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£13.722	£12.329	—	—	—	—	—	—	—

MULAN (MORPETH) LTD

Riepilogo

Dati legali e stato

Timeline (25 events)

Annual accounts filed

Resigned Kau Liu (person)

Appointed Janice Liu (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Janice Liu (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of MULAN (MORPETH) LTD

Micro-entity accounts

Confirmation statement

Termination of director appointment

Micro company accounts made up to 30 September 2024

Annual Accounts

Confirmation statement

Micro company accounts made up to 30 September 2023

Annual Accounts

Confirmation statement

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure