Mayborn Group Limited
Activities of head offices · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£30,022,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,315,000
Creditors < 1 year
—
Equity
£30,022,000
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £30,022,000 | £31,005,000 |
| Equity | £30,022,000 | £31,005,000 |
| Assets | ||
| Fixed assets | £27,020,000 | £27,021,000 |
| Intangible assets | £0 | £1,000 |
| Current assets | £15,315,000 | £15,269,000 |
| Debtors | £15,315,000 | £15,269,000 |
| Liabilities | ||
| Creditors after one year | £12,313,000 | £11,285,000 |
| Net current assets | £15,315,000 | £15,269,000 |
| Assets less current liabilities | £42,335,000 | £42,290,000 |
| Profit & loss | ||
| Operating profit | −£884,000 | £1,796,000 |
| Profit before tax | −£982,000 | £1,762,000 |
| People | ||
| Average employees | 0 | 0 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 28 satisfied / released
Fixed · created 2017-12-13 · satisfied 2020-08-05
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SatisfiedFixed · created 2017-12-13 · satisfied 2020-08-05
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SatisfiedFixed · created 2016-11-17 · satisfied 2020-08-05
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SatisfiedFixed · created 2016-10-26 · satisfied 2020-08-05
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SatisfiedFixed · created 2016-10-26 · satisfied 2020-08-05
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SatisfiedFixed · created 2016-10-21 · satisfied 2020-08-05
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SatisfiedFloating · created 2016-09-28 · satisfied 2020-08-05
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SatisfiedShares · created 2013-03-25 · satisfied 2016-06-28
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SatisfiedShares · created 2013-03-25 · satisfied 2016-06-28
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SatisfiedShares · created 2013-03-07 · satisfied 2016-06-28
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2016-06-28
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SatisfiedShares · created 2012-10-19 · satisfied 2013-01-18
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SatisfiedShares · created 2011-04-26 · satisfied 2013-01-18
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SatisfiedAll Assets · created 2006-08-23 · satisfied 2013-01-18
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SatisfiedAll Assets · created 2006-08-17 · satisfied 2013-01-18
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SatisfiedUnknown · created 2005-03-11 · satisfied 2007-10-19
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SatisfiedUnknown · created 2005-01-11 · satisfied 2007-10-19
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SatisfiedUnknown · created 2004-07-16 · satisfied 2007-10-19
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SatisfiedAll Assets · created 1997-08-09 · satisfied 2007-10-19
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SatisfiedAll Assets · created 1991-03-21 · satisfied 1997-08-16
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SatisfiedIntellectual Property · created 1991-03-21 · satisfied 1997-08-16
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SatisfiedAll Assets · created 1990-04-20 · satisfied 1994-06-09
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SatisfiedIntellectual Property · created 1990-04-20 · satisfied 1994-06-09
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SatisfiedIntellectual Property · created 1990-04-20 · satisfied 1997-08-16
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SatisfiedAll Assets · created 1990-04-20 · satisfied 1997-08-16
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SatisfiedProperty · created 1983-08-02 · satisfied 1990-03-14
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SatisfiedUnknown · created 1978-04-19 · satisfied 1997-08-16
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SatisfiedUnknown · created 1971-11-30 · satisfied 1997-08-16
£300,000
Satisfied