Mayarun Limited
Management of real estate on a fee or contract basis · Witney
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£435,981
Cash
£9,397
Turnover
—
Profit / loss
—
Current assets
£9,738
Creditors < 1 year
£219,141
Equity
£435,981
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £435,981 | £294,865 | £220,520 | £200,883 | £161,878 | £112,055 | £36,075 | £1,086 | £2,799 | £2,034 | £4,945 | £6,181 | £6,885 |
| Equity | £435,981 | £294,865 | £220,520 | £200,883 | £161,878 | £112,055 | £36,075 | £1,086 | £2,799 | £2,034 | £4,945 | £6,181 | £6,885 |
| Assets | |||||||||||||
| Fixed assets | £1,249,420 | £1,009,328 | £637,539 | £627,692 | £4,544 | £118,452 | £5,409 | £4,797 | £5,812 | £4,470 | £6,777 | £6,775 | £307 |
| Property, plant & equipment | £10 | £13 | £17 | £23 | £31 | — | — | — | — | — | — | £230 | £307 |
| Current assets | £9,738 | £13,562 | £19,511 | £25,878 | — | £16,336 | £44,299 | £38 | £99 | £272 | £396 | £1,084 | £9,383 |
| Cash at bank | £9,397 | £10,523 | £18,371 | £25,878 | £190,343 | — | — | — | — | — | — | £1,084 | £9,383 |
| Debtors | £341 | £3,039 | £1,140 | £0 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,141 | £322,000 | — | £52,687 | £33,009 | £21,917 | £12,840 | £3,112 | £2,475 | — | — | £1,678 | £2,805 |
| Creditors after one year | £604,036 | £406,025 | — | £400,000 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | −£209,403 | −£308,438 | −£10,994 | −£26,809 | £157,334 | −£5,581 | £31,459 | −£3,074 | −£2,376 | −£1,703 | −£846 | −£594 | £6,578 |
| Assets less current liabilities | £1,040,017 | £700,890 | £626,545 | £600,883 | £161,878 | £112,871 | £36,868 | £1,723 | £3,436 | £2,767 | £5,931 | £6,181 | £6,885 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-07-25
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OutstandingUnknown · created 2024-11-07
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OutstandingUnknown · created 2022-08-19
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Outstanding