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Companies/10922563

May Street Gardens Investments Limited

Other letting and operating of own or leased real estate · Brecon

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£691,960
Cash
£1,033
Turnover
—
Profit / loss
—
Current assets
£698,557
Creditors < 1 year
—
Equity
£691,960
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3010 months
Balance sheet
Net assets£691,960£797,803£775,557£1,041,226£775,453£718,023£673,702£642,597
Equity£691,960£797,803£775,557—————
Assets
Fixed assets£220,594£2,195,000£2,195,000£2,500,000£2,223,874£2,224,342£2,224,810£2,200,000
Property, plant & equipment£66,697£0£0—£209£677£1,145—
Current assets£698,557£134,677£2————£10
Cash at bank£1,033£1,033£0————£8
Debtors£697,524£133,644£2——£2£2£2
Liabilities
Creditors within one year———£1,260,492£202,064£255,123£290,323£294,939
Creditors after one year————£1,102,000£1,106,750£1,116,250£1,125,750
Provisions£0£182,728£182,728£198,284£144,359£144,448£144,537£136,724
Net current assets£537,809−£1,214,469−£1,236,715−£1,260,490−£202,062−£255,121−£290,321−£294,929
Assets less current liabilities£758,403£980,531£958,285£1,239,510£2,021,812£1,969,221£1,934,489£1,905,071
People & pay
Average employees22222222
Source evidenceView 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

12 outstanding charges
Unknown · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding
Fixed · created 2017-10-17
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Outstanding