Mayfair Properties (Midlands) Ltd
Private Limited Company · Lichfield
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£990,898
Cash
£9,459
Turnover
—
Profit / loss
—
Current assets
£648,007
Creditors < 1 year
—
Equity
£990,898
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £990,898 | £1,147,361 | £1,148,290 | — | — | — | — | — | — | — | £396,787 | — | — | £206,856 | £181,998 | −£97,766 |
| Equity | £990,898 | £1,147,361 | £1,148,290 | £1,150,428 | £1,146,141 | £1,141,205 | £1,158,297 | £1,175,033 | £1,177,296 | — | £396,787 | £193,930 | £194,708 | £206,856 | £181,998 | −£97,766 |
| Assets | ||||||||||||||||
| Fixed assets | £506,711 | £632,385 | £602,204 | £586,706 | £550,503 | £486,529 | £364,536 | £114,511 | £18,413 | — | — | — | — | £743,474 | £733,474 | £733,474 |
| Property, plant & equipment | £1,845 | £2,460 | £3,279 | £4,371 | £8,077 | £10,769 | £10,358 | £13,810 | £18,413 | £24,550 | — | £754,969 | £748,518 | £743,474 | £733,474 | £733,474 |
| Current assets | £648,007 | £684,553 | £677,343 | £677,717 | £708,173 | £685,530 | £859,271 | £1,088,225 | £1,220,200 | — | £965,453 | £6,198 | £4,503 | £4,651 | £1,350 | £2,832 |
| Cash at bank | £9,459 | £26,805 | £1,799 | £3,675 | £14,829 | £15,886 | £182,660 | £449,134 | £1,181,831 | £973,070 | £3,177 | £6,198 | £4,014 | £4,527 | £0 | £2,607 |
| Debtors | £638,548 | £657,748 | £675,544 | £674,042 | £693,344 | £669,644 | £676,611 | £639,091 | — | — | £5,702 | — | £489 | £124 | £1,350 | £225 |
| Stock | — | — | — | — | — | — | — | — | — | £144,442 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £131,257 | £113,995 | £112,535 | £30,854 | — | — | — | — | £156,422 | £126,787 | £90,805 | — | — | — |
| Creditors after one year | — | — | £0 | — | — | — | — | — | — | — | £412,244 | £440,450 | £467,508 | — | — | — |
| Net current assets | £587,201 | £617,990 | £546,086 | £563,722 | £595,638 | £654,676 | £793,761 | £1,060,522 | £1,158,883 | — | £809,031 | −£120,589 | −£86,302 | −£42,231 | −£30,560 | −£294,525 |
| Assets less current liabilities | £1,093,912 | £1,250,375 | £1,148,290 | £1,150,428 | £1,146,141 | £1,141,205 | £1,158,297 | £1,175,033 | £1,177,296 | — | £809,031 | £634,380 | £662,216 | £701,243 | £702,914 | £438,949 |
| People | ||||||||||||||||
| Average employees | 0.02 | 0.02 | 3 | 3 | 3 | 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
1 outstanding chargesUnknown · created 2023-03-31
—
OutstandingShow 4 satisfied / released
Floating · created 2015-09-02 · satisfied 2019-12-06
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SatisfiedAll Assets · created 2014-07-18 · satisfied 2019-12-06
—
SatisfiedFloating · created 2007-04-02 · satisfied 2019-12-06
All monies
SatisfiedAll Assets · created 2007-02-19 · satisfied 2019-12-06
All monies
Satisfied