This page is about company number 11345053, under which the name MULARD RENEWABLES HOLDINGS LIMITED have been registered since 2018-05-03.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Fixed Assets - Investments
5,372,100 GBP2020-09-30
5,372,100 GBP2019-09-30
Debtors
2,200,137 GBP2020-09-30
2,200,150 GBP2019-09-30
Cash at bank and in hand
20,028 GBP2020-09-30
32,717 GBP2019-09-30
Current Assets
2,220,165 GBP2020-09-30
2,232,867 GBP2019-09-30
Creditors
Current
-1,907,638 GBP2020-09-30
-1,624,825 GBP2019-09-30
Net Current Assets/Liabilities
312,527 GBP2020-09-30
608,042 GBP2019-09-30
Total Assets Less Current Liabilities
5,684,627 GBP2020-09-30
5,980,142 GBP2019-09-30
Net Assets/Liabilities
2,350,334 GBP2020-09-30
2,507,266 GBP2019-09-30
Equity
Called up share capital
2,200,000 GBP2020-09-30
2,200,000 GBP2019-09-30
Retained earnings (accumulated losses)
150,334 GBP2020-09-30
307,266 GBP2019-09-30
Equity
2,350,334 GBP2020-09-30
2,507,266 GBP2019-09-30
Profit/Loss
Retained earnings (accumulated losses)
701,068 GBP2019-10-01 ~ 2020-09-30
835,266 GBP2018-05-03 ~ 2019-09-30
Profit/Loss
701,068 GBP2019-10-01 ~ 2020-09-30
835,266 GBP2018-05-03 ~ 2019-09-30
Issue of Equity Instruments
Called up share capital
2,200,000 GBP2018-05-03 ~ 2019-09-30
Issue of Equity Instruments
2,200,000 GBP2018-05-03 ~ 2019-09-30
Dividends Paid
Retained earnings (accumulated losses)
-528,000 GBP2018-05-03 ~ 2019-09-30
Dividends Paid
-858,000 GBP2019-10-01 ~ 2020-09-30
Average Number of Employees
22019-10-01 ~ 2020-09-30
Called-up share capital (not paid)
Current
2,200,000 GBP2020-09-30
2,200,000 GBP2019-09-30
Other Debtors
Current
6 GBP2020-09-30
150 GBP2019-09-30
Prepayments/Accrued Income
Current
131 GBP2020-09-30
Debtors
Current, Amounts falling due within one year
2,200,137 GBP2020-09-30
2,200,150 GBP2019-09-30
Bank Borrowings/Overdrafts
Current
106,575 GBP2020-09-30
135,294 GBP2019-09-30
Trade Creditors/Trade Payables
Current
12 GBP2020-09-30
Amounts owed to group undertakings
Current
1,726,767 GBP2020-09-30
1,420,767 GBP2019-09-30
Bank Borrowings/Overdrafts
Non-current
2,000,981 GBP2020-09-30
2,073,980 GBP2019-09-30
Other Creditors
Non-current
1,333,312 GBP2020-09-30
1,398,896 GBP2019-09-30
Equity
Called up share capital
2,200,000 GBP2020-09-30
2,200,000 GBP2019-09-30