Skip to contentClarengateINTELLIGENCE
Companies/05500972

Mayfair Group Investment Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2005Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,814,697
Cash
£65,807
Turnover
—
Profit / loss
—
Current assets
£4,578,862
Creditors < 1 year
£68,277
Equity
£2,814,697
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£2,814,697£2,536,099£2,158,019£2,495,159£2,616,790£2,553,042£2,378,464£1,742,072£138,619£9,881−£12,118—£38,635£14,656£36,095£64,096
Equity£2,814,697£2,536,099£2,158,019£2,495,159£2,616,790£2,553,042£2,378,464£1,742,072£138,619£9,881−£12,118£89,401£38,635£14,656£36,095£64,096
Assets
Fixed assets£3,012,044£3,033,535£2,569,115£4,435,224£4,264,128£3,570,856£8,892,814£8,718,975£6,888,483—————£1,380,000£1,380,000
Property, plant & equipment£3,011,744£3,033,235£2,568,815£4,434,924£4,264,128£3,570,856£8,892,814£131,040£48,817£4,966,736£933,836—————
Current assets£4,578,862£2,893,114£1,484,910£1,191,951£426,837£567,599£491,589£1,029,795£143,059£144,855£224,915—£41,015£15,811£12,508£6,349
Cash at bank£65,807£32,256£207,384£80,731£85,903£228,979£239,327£796,557£34,457£114,796£166,780—£37,392£11,338£7,465£714
Debtors£4,513,055£2,860,858£1,277,526£1,111,220£340,934£338,620£252,262£233,238£108,602£30,059£58,135—£3,623£4,473£5,043£5,635
Liabilities
Creditors within one year£68,277£540,683£300,431£1,254,263£132,187£610,254£3,417,939——£3,067,592£1,170,869—£8,405£415,155——
Creditors after one year£4,500,000£2,725,174£1,545,163£1,795,303£1,880,594£924,000£2,944,000——£2,034,118——£1,373,975£966,000——
Provisions£207,932£124,693£50,412£82,450£61,394£51,159£644,000£465,000————————
Net current assets£4,510,585£2,352,431£1,184,479−£62,312£294,650−£42,655−£2,926,350−£3,427,626−£4,782,580−£2,922,737−£945,954—£32,610−£399,344−£377,905−£349,904
Assets less current liabilities£7,522,629£5,385,966£3,753,594£4,372,912£4,558,778£3,528,201£5,966,464£5,291,349£2,105,903£2,043,999−£12,118—£1,412,610£980,656£1,002,095£1,030,096
People
Average employees0——12223—3——————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Fixed · created 2023-03-21
—
Outstanding
Fixed · created 2023-03-21
—
Outstanding
Fixed · created 2022-05-31
—
Outstanding
Fixed · created 2021-08-11
—
Outstanding
Floating · created 2018-11-29
—
Outstanding
Fixed · created 2018-11-29
—
Outstanding
Show 9 satisfied / released
Fixed · created 2018-11-29 · satisfied 2023-06-15
—
Satisfied
Unknown · created 2018-11-29 · satisfied 2021-08-16
—
Satisfied
Fixed · created 2018-08-06 · satisfied 2022-01-10
—
Satisfied
Unknown · created 2017-01-20 · satisfied 2018-11-30
—
Satisfied
All Assets · created 2016-09-29 · satisfied 2018-11-30
—
Satisfied
Floating · created 2016-08-01 · satisfied 2018-11-30
—
Satisfied
Floating · created 2016-07-05 · satisfied 2018-11-30
—
Satisfied
Floating · created 2007-01-02 · satisfied 2018-11-30
All monies
Satisfied
All Assets · created 2006-12-21 · satisfied 2018-11-30
All monies
Satisfied