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Company profile
MULVANEY CAPITAL MANAGEMENT LIMITED
active • ltd • 5th Floor 3 Moorgate Place, London, EC2R 6EA, England
Company no.03734035Officers22Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03734035
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1999-03-17
- Registered Office
- 5th Floor 3 Moorgate Place, London, EC2R 6EA, England
- Sic Codes
- fund management activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£32.13m
Equity
£27.61m
Total liabilities
£4.52m
Cash in bank
£22.89m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£14.30M
+107.46%Cash in bank
+£4.81M
+26.60%Total assets
+£6.90M
+27.35%Total liabilities
+£7.40M
+62.08%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£32.13m£10.10m-£11.92m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£7,863
Trade creditors£94,196
Fixed assets£568,672
Current assets£31.56m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.77m | £0 | £0 |
| 2022 | £16.00m | £0 | £0 |
| 2023 | £13.31m | £25.23m | -£11.92m |
| 2024 | £27.61m | £32.13m | -£4.52m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 25 Feb 2026 | 3 Months |
| PATEL, Nishil Resigned | 20 Jan 2026 | 4 Months |
| RICHARDS, Zillah Loveday Resigned | 17 Jul 2025 | 10 Months |
| PATEL, Nishil Appointed | 17 Jul 2025 | 10 Months |
| Accounts Submitted | 24 Jun 2025 | 11 Months |
| Confirmation Statement Submitted | 19 Mar 2025 | 1 Year |
| HARRIS, Richard Michael John Resigned | 4 Dec 2024 | 1 Year |
| RICHARDS, Zillah Loveday Appointed | 4 Dec 2024 | 1 Year |
| HAZLEY, Keith Thomas Appointed | 24 Jun 2024 | 1 Year |
| NEWMAN, Ursula Elizabeth Appointed | 24 Jun 2024 | 1 Year |
| Accounts Submitted | 17 May 2024 | 2 Years |
| Confirmation Statement Submitted | 17 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.