Mayo Developments Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£340,461
Cash
£276
Turnover
—
Profit / loss
—
Current assets
£10,066
Creditors < 1 year
£144,954
Equity
−£340,461
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£340,461 | −£511,002 | −£269,903 | −£270,580 | −£92,225 | −£83,593 | £15,692 | −£85,438 | £176,691 |
| Equity | −£340,461 | −£511,002 | −£269,903 | −£270,580 | −£92,225 | −£83,593 | £15,692 | −£85,438 | £176,691 |
| Assets | |||||||||
| Fixed assets | £2,435,638 | £2,105,736 | £2,184,850 | £1,954,586 | £2,075,681 | £1,806,066 | £1,807,583 | £1,564,441 | £980,098 |
| Property, plant & equipment | £5,638 | £5,736 | £4,850 | £4,586 | £5,733 | £6,066 | £7,583 | £9,441 | £98 |
| Current assets | £10,066 | £28,252 | £54,371 | £7,331 | £21,726 | £35,960 | £19,709 | £46,196 | £43,876 |
| Cash at bank | £276 | £18,528 | £50,556 | £5,507 | £7,067 | £19,451 | £9,272 | £13,972 | £24,193 |
| Debtors | £9,790 | £9,724 | £3,815 | £1,824 | £14,659 | £16,509 | £10,437 | £32,224 | £19,683 |
| Liabilities | |||||||||
| Creditors within one year | £144,954 | £280,089 | £236,559 | £192,111 | £176,175 | £111,294 | £74,254 | — | — |
| Creditors after one year | £2,481,782 | £2,283,372 | £2,206,445 | £1,974,266 | £1,915,234 | £1,728,974 | £1,699,474 | — | — |
| Provisions | £159,429 | £81,529 | £66,120 | £66,120 | £98,223 | £85,351 | £37,872 | — | — |
| Net current assets | −£134,888 | −£251,837 | −£182,188 | −£184,780 | −£154,449 | −£75,334 | −£54,545 | −£162,251 | £26,920 |
| Assets less current liabilities | £2,300,750 | £1,853,899 | £2,002,662 | £1,769,806 | £1,921,232 | £1,730,732 | £1,753,038 | £1,402,190 | £1,007,018 |
| People | |||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 chargesUnknown · created 2026-08-14
—
OutstandingUnknown · created 2025-10-31
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OutstandingFixed · created 2024-07-31
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OutstandingFixed · created 2023-08-09
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OutstandingUnknown · created 2019-04-05
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OutstandingFloating · created 2017-03-29
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OutstandingShow 5 satisfied / released
Fixed · created 2021-06-30 · satisfied 2024-09-09
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SatisfiedUnknown · created 2018-07-31 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-04-16
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SatisfiedAll Assets · created 2018-05-11 · satisfied 2019-04-16
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Satisfied