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Companies/10349136

Mayo Developments Limited

Private Limited Company · Swindon

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · 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———2222——
Source evidenceView 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
Unknown · created 2026-08-14
—
Outstanding
Unknown · created 2025-10-31
—
Outstanding
Fixed · created 2024-07-31
—
Outstanding
Fixed · created 2023-08-09
—
Outstanding
—
Outstanding
Floating · created 2017-03-29
—
Outstanding
Show 5 satisfied / released
—
Satisfied
Unknown · created 2018-07-31 · satisfied 2019-04-16
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Satisfied
All Assets · created 2018-05-11 · satisfied 2019-04-16
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Satisfied
All Assets · created 2018-05-11 · satisfied 2019-04-16
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Satisfied
All Assets · created 2018-05-11 · satisfied 2019-04-16
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Satisfied