MULBERRY CHASE PROPERTIES LTD

Executive Summary

Mulberry Chase Properties Ltd shows asset backing through investment properties and modest growth in net assets but currently suffers from weak liquidity with negative working capital and declining cash reserves. While governance is straightforward under a sole director-shareholder, credit exposure is conditional on the company demonstrating sustainable cash flow and managing short-term liabilities. Close monitoring of liquidity and cash flows is essential to mitigate repayment risks.

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Legal registered address
Forbes Watson Ltd The Old Bakery, Green Street Lytham St. Annes United Kingdom FY8 5LG Copied!

Latest financial results as of 24 August 2025
Cash in bank
£27.77k
Fixed assets
£176.52k
Current creditors
£195.25k
Shareholders funds
£9.04k
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Company number
14362838 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Unaudited Abridged
Incorporated on
18 September 2022
Accounts

Latest annual accounts were to 30 September 2024

Next annual accounts are due by 30 June 2026

Company financial year end is on 30 September 2025

Confirmation statement

Latest confirmation statement statement dated 24 March 2025

Next statement due by 7 April 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
04/06/254 June 2025 Unaudited abridged accounts made up to 2024-09-30

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26/03/2526 March 2025 Statement of capital following an allotment of shares on 2025-03-24

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24/03/2524 March 2025 Confirmation statement made on 2025-03-24 with updates

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30/09/2430 September 2024 Annual accounts for year ending 30 Sep 2024

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27/09/2427 September 2024 Confirmation statement made on 2024-09-17 with no updates

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