Mayfair Property Holdings Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£14,175,594
Cash
£4,123,941
Turnover
—
Profit / loss
—
Current assets
£4,194,537
Creditors < 1 year
£331,805
Equity
£14,175,594
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £14,175,594 | £13,764,818 | — | — | £15,287,024 | £15,076,805 | £14,551,217 | £14,414,990 | £8,576,020 | £8,265,274 | — | £7,047,928 |
| Equity | £14,175,594 | £13,764,818 | — | — | £15,287,024 | £15,076,805 | £14,551,217 | £14,414,990 | £8,576,020 | £8,265,274 | £7,962,787 | £7,047,928 |
| Assets | ||||||||||||
| Property, plant & equipment | £10,917,000 | £10,917,000 | — | — | £13,141,893 | £13,127,926 | £13,740,398 | £15,031,281 | £8,658,202 | £7,129,987 | — | £6,994,070 |
| Current assets | £4,194,537 | £3,747,624 | — | — | £3,181,837 | £3,217,853 | £2,580,371 | £1,502,391 | £496,389 | £1,639,814 | — | £344,578 |
| Cash at bank | £4,123,941 | £3,574,491 | — | — | £2,962,476 | £3,119,760 | £2,498,353 | £1,469,674 | £492,749 | £1,637,565 | — | £334,558 |
| Debtors | £70,596 | £173,133 | — | — | £219,361 | £98,093 | £82,018 | £32,717 | £3,640 | £2,249 | — | £10,020 |
| Liabilities | ||||||||||||
| Creditors within one year | £331,805 | £295,668 | — | — | £147,218 | £379,486 | £731,564 | £694,424 | £265,895 | £231,447 | — | £212,683 |
| Creditors after one year | — | — | — | — | — | — | — | — | £312,676 | £273,080 | — | £78,037 |
| Provisions | £604,138 | £604,138 | — | — | £889,488 | £889,488 | £1,037,988 | £1,424,258 | — | — | — | — |
| Net current assets | £3,862,732 | £3,451,956 | — | — | £3,034,619 | £2,838,367 | £1,848,807 | £807,967 | £230,494 | £1,408,367 | — | £131,895 |
| Assets less current liabilities | £14,779,732 | £14,368,956 | — | — | £16,176,512 | £15,966,293 | £15,589,205 | £15,839,248 | £8,888,696 | £8,538,354 | — | £7,125,965 |
| Profit & loss | ||||||||||||
| Operating profit | — | — | — | — | — | — | — | — | — | £473,297 | — | £371,760 |
| Profit before tax | — | — | — | — | — | — | — | — | — | £477,116 | — | £378,384 |
| Profit / loss | — | — | — | — | — | — | — | — | — | £382,487 | — | £302,977 |
| People | ||||||||||||
| Average employees | 2 | 1 | — | — | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Fixed · created 2001-05-21 · satisfied 2012-02-03
All monies
SatisfiedAll Assets · created 2001-05-21 · satisfied 2012-02-03
All monies
SatisfiedProperty · created 1996-10-14 · satisfied 2012-02-03
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E HOWSOEVER ARISING
SatisfiedProperty · created 1991-09-11 · satisfied 2019-09-13
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THIS CHARGE.
Satisfied