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The Mayfair Cleaning Company Limited

Other cleaning services · London

ActiveUnited KingdomIncorporated 1910Private Limited Company
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Financial position

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

Net assets
£617,181
Cash
£369,517
Turnover
—
Profit / loss
—
Current assets
£862,720
Creditors < 1 year
—
Equity
—
Average employees
100

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302012-09-302011-09-30
Balance sheet
Net assets£617,181£517,894£404,602£259,937£142,589£244,767£224,818£201,901—£147,472£108,982£99,431£57,520
Equity————£142,589£244,767£224,818£201,901£205,791£147,472£108,982£99,431£57,520
Assets
Fixed assets£56,698£64,942£22,036——————£6,932£2,090£2,911£7,181
Property, plant & equipment£56,698£64,942£22,036£3,500£3,923£4,120£6,515£2,073£4,001£6,932£2,090£2,911£7,181
Current assets£862,720£744,766£617,548£581,427£654,256£713,769£718,000£714,001£797,727£708,358£627,442£392,063£387,818
Cash at bank£369,517£331,646£261,086£119,806£169,625£204,424£80,380£22,997£80,401£52,342£56,559£2,179£61,200
Debtors£492,403£412,620£355,962£461,221£484,131£508,845£637,120£690,504£716,826£655,516£570,383£389,384£326,118
Stock£800£500£500£400£500£500£500£500£500————
Liabilities
Creditors£297,951£288,640£234,178——————————
Creditors within one year———£324,649£458,090£415,622£499,697£514,173£595,937£510,318£463,050£238,043£279,979
Creditors after one year————£57,500£57,500———£57,500£57,500£57,500£57,500
Net current assets£564,769£456,126£383,370£256,778£196,166£298,147£218,303£199,828£201,790£198,040£164,392£154,020£107,839
Assets less current liabilities£621,467£521,068£405,406£260,278£200,089£302,267£224,818£201,901£205,791£204,972£166,482£156,931£115,020
People & pay
Average employees100100100100130144158151154————
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2011-05-16 · satisfied 2023-12-01
All monies
Satisfied
All Assets · created 1995-01-26 · satisfied 2011-04-02
All monies
Satisfied
Floating · created 1980-01-18 · satisfied 1991-01-04
All monies
Satisfied