Mayfair Group Investment Ltd
Buying and selling of own real estate · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · 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 employees | 0 | — | — | 1 | 2 | 2 | 2 | 3 | — | 3 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-03-21
—
OutstandingFixed · created 2023-03-21
—
OutstandingFixed · created 2022-05-31
—
OutstandingFixed · created 2021-08-11
—
OutstandingFloating · created 2018-11-29
—
OutstandingFixed · created 2018-11-29
—
OutstandingShow 9 satisfied / released
Fixed · created 2018-11-29 · satisfied 2023-06-15
—
SatisfiedUnknown · created 2018-11-29 · satisfied 2021-08-16
—
SatisfiedFixed · created 2018-08-06 · satisfied 2022-01-10
—
SatisfiedUnknown · created 2017-01-20 · satisfied 2018-11-30
—
SatisfiedAll Assets · created 2016-09-29 · satisfied 2018-11-30
—
SatisfiedFloating · created 2016-08-01 · satisfied 2018-11-30
—
SatisfiedFloating · created 2016-07-05 · satisfied 2018-11-30
—
SatisfiedFloating · created 2007-01-02 · satisfied 2018-11-30
All monies
SatisfiedAll Assets · created 2006-12-21 · satisfied 2018-11-30
All monies
Satisfied