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Companies/00465901

Mayfair Housing & Commercial Investments Ltd.

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1949Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£5,899,263
Cash
£84,257
Turnover
—
Profit / loss
—
Current assets
£114,906
Creditors < 1 year
£590,671
Equity
£5,899,263
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-03-31Company2024-03-31Company2023-10-312022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-31
Balance sheet
Net assets£5,899,263£5,896,036£5,888,789£7,459,320£7,425,915£7,374,456£7,388,670£7,524,360£6,459,291£5,013,225————
Equity£5,899,263£5,896,036£5,888,789£7,459,320£7,425,915£7,374,456£7,388,670£7,524,360£6,459,291£5,013,225£5,630,666£5,526,291£5,118,585£5,749,598
Assets
Fixed assets£8,644,838£8,671,359£8,686,445£10,540,706£10,543,835£10,461,441£10,445,740£10,463,871£9,368,783£7,199,924£5,245,442£6,285,850£6,832,574£6,062,653
Property, plant & equipment£24,712£51,233£66,319£100,580£103,709£21,315£5,614£23,645£35,467£9,561£14,342£6,130,000£5,801,002£4,345,033
Current assets£114,906£100,770£99,454£101,386£126,008£117,290£52,225£123,540£273,913£488,925£1,531,060£681,512£109,029£2,903,096
Cash at bank£84,257£87,160£86,507£75,030£115,870£117,290£50,627£89,389£41,387£11,647£7,486£100£1,628£21,241
Debtors£30,649£13,610£12,947£26,356£10,138£0£1,598£34,151£232,526£477,278£1,523,574£681,412£107,401£2,881,855
Liabilities
Creditors within one year£590,671£565,345£633,029£549,008£594,411£486,498————£198,815£267,273£968,586£376,518
Creditors after one year£1,893,704£1,934,642£1,887,975£2,002,123£2,017,876£2,086,136£2,148,905———£947,021£1,173,798£854,432£2,839,633
Provisions£376,106£376,106£376,106£631,641£631,641£631,641£631,641£631,641£661,476£320,285————
Net current assets−£475,765−£464,575−£533,575−£447,622−£468,403−£369,208−£276,524−£637,642−£418,016−£166,379£1,332,245£414,239−£859,557£2,526,578
Assets less current liabilities£8,169,073£8,206,784£8,152,870£10,093,084£10,075,432£10,092,233£10,169,216£9,826,229£8,950,767£7,033,545£6,577,687£6,700,089£5,973,017£8,589,231
Profit & loss
Turnover—————£463,617£477,624£448,114£434,357£506,544£510,313£203,093£210,251£201,484
Operating profit—————£297,028£307,124£139,848£193,983£37,287£271,635£85,484−£194,972£45,158
Profit before tax—————£218,995£239,401£1,882,070£2,112,538£22,004£305,001−£230,648−£953,491£26,795
Profit / loss—————£180,786£189,710£1,585,762£1,746,666£7,404£306,976−£230,648−£1,037,666£47,197
People
Average employees455511————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-05-31
—
Outstanding
Floating · created 2013-05-24
—
Outstanding
Floating · created 2013-05-24
—
Outstanding
Show 41 satisfied / released
Floating · created 2016-03-10 · satisfied 2019-06-13
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Satisfied
Floating · created 2013-05-24 · satisfied 2019-06-13
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Satisfied
All Assets · created 2013-05-08 · satisfied 2017-09-08
—
Satisfied
Property · created 2011-06-03 · satisfied 2013-07-09
All monies
Satisfied
Fixed · created 2011-06-10 · satisfied 2013-07-09
All monies
Satisfied
Fixed · created 2007-08-28 · satisfied 2013-07-09
All monies
Satisfied
Fixed · created 2004-02-20 · satisfied 2013-07-09
All monies
Satisfied
Fixed · created 2002-06-10 · satisfied 2007-10-11
All monies
Satisfied
Fixed · created 2002-06-10 · satisfied 2007-10-11
All monies
Satisfied
Fixed · created 2002-06-10 · satisfied 2007-10-11
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Satisfied
Fixed · created 2002-06-10 · satisfied 2007-10-11
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Satisfied
Fixed · created 2002-06-10 · satisfied 2007-10-11
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Satisfied
Fixed · created 2002-06-18 · satisfied 2007-10-11
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Satisfied
Fixed · created 2001-11-01 · satisfied 2013-07-09
All monies
Satisfied
Unknown · created 2001-08-24 · satisfied 2013-07-09
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Satisfied
Property · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Property · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Property · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Property · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Unknown · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Property · created 2000-12-21 · satisfied 2013-07-09
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Satisfied
Unknown · created 1999-05-07 · satisfied 2001-11-16
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Satisfied
All Assets · created 1999-01-04 · satisfied 1999-09-03
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Satisfied
Property · created 1997-08-20 · satisfied 2001-11-16
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Satisfied
Unknown · created 1997-04-21 · satisfied 2001-11-16
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Satisfied
Unknown · created 1996-09-20 · satisfied 1997-10-03
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Satisfied
Unknown · created 1995-05-09 · satisfied 2001-11-16
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Satisfied
Unknown · created 1995-01-13 · satisfied 2001-11-16
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Satisfied
Unknown · created 1995-01-13 · satisfied 2001-11-16
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Satisfied
Unknown · created 1994-12-21 · satisfied 2001-11-16
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Satisfied
Unknown · created 1994-12-21 · satisfied 2001-11-16
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Satisfied
Unknown · created 1994-05-17 · satisfied 2001-11-16
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Satisfied
Unknown · created 1994-05-17 · satisfied 2001-11-16
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Satisfied
Unknown · created 1993-09-20 · satisfied 2001-11-16
All monies
Satisfied
Property · created 1993-05-14 · satisfied 1993-11-03
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
All Assets · created 1991-07-01 · satisfied 2001-11-16
All monies
Satisfied
Property · created 1990-09-11 · satisfied 2001-11-16
All monies
Satisfied
Unknown · created 1987-06-03 · satisfied 2001-11-16
All monies
Satisfied
Unknown · created 1987-06-03 · satisfied 2001-11-16
All monies
Satisfied
Property · created 1986-02-10 · satisfied 1991-08-28
All monies
Satisfied
Unknown · created 1951-06-22 · satisfied 2007-10-11
£4000 OR FURTHER ADVANCES.
Satisfied