Mayflower Manhattan Limited
Development of building projects · Cambridge
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£10,829,756
Cash
£818,684
Turnover
—
Profit / loss
£146,021
Current assets
£1,974,270
Creditors < 1 year
£296,266
Equity
£10,829,756
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-11-01Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-11-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £10,829,756 | £10,683,737 | — | £10,201,246 | £10,201,246 | £8,257,942 | £8,007,905 | £7,778,642 | £7,353,351 | £7,169,080 | £7,024,576 | — |
| Equity | £10,829,756 | £10,683,737 | — | £10,201,246 | £10,201,246 | £8,257,942 | £8,007,905 | £7,778,642 | £7,353,351 | £7,169,080 | £7,024,576 | £5,564,958 |
| Assets | ||||||||||||
| Fixed assets | £9,261,946 | £9,816,946 | — | — | £9,438,063 | £6,553,824 | £5,337,069 | £5,337,102 | £5,044,436 | £5,044,494 | £5,044,571 | — |
| Property, plant & equipment | £1 | £1 | — | — | £1 | £1 | £96 | £129 | £172 | £230 | £307 | — |
| Current assets | £1,974,270 | £1,131,790 | — | — | £1,234,964 | £2,919,981 | £3,594,897 | £3,320,751 | £3,364,948 | £3,282,505 | £3,178,448 | — |
| Cash at bank | £818,684 | £754,200 | — | — | £946,168 | £335,753 | £914,879 | £303,147 | £472,926 | £543,381 | £763,698 | — |
| Debtors | £81,242 | £78,106 | — | — | £89,897 | £118,236 | £74,479 | — | — | — | — | — |
| Stock | — | — | — | — | £198,899 | £2,465,992 | £2,605,539 | £2,589,137 | £2,538,002 | £2,654,331 | £2,361,171 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £296,266 | £163,077 | — | — | — | — | — | £96,178 | £258,899 | £270,780 | £353,963 | — |
| Creditors after one year | £110,194 | £101,922 | — | — | — | — | — | £84,037 | £158,006 | £228,244 | £185,585 | — |
| Provisions | — | — | — | — | — | £698,996 | £698,996 | −£698,996 | −£639,128 | −£658,895 | −£658,895 | — |
| Net current assets | £1,678,004 | £968,713 | — | — | £858,155 | £2,490,151 | £3,451,052 | £3,224,573 | £3,106,049 | £3,011,725 | £2,824,485 | — |
| Assets less current liabilities | £10,939,950 | £10,785,659 | — | — | £10,296,218 | £9,043,975 | £8,788,121 | £8,561,675 | £8,150,485 | £8,056,219 | £7,869,056 | — |
| Profit & loss | ||||||||||||
| Profit / loss | £146,021 | £264,195 | — | — | — | — | — | — | — | — | £1,459,618 | — |
| People & pay | ||||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | 2 | 3 | 3 | — | — |
| 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 11 satisfied / released
Nigel Charles Grimshaw, Union Pension Trustees Limited Being Trustees Of Midsummer Estates Executive Pension Scheme
Unknown · created 2014-10-15 · satisfied 2023-11-10
—
SatisfiedProperty · created 2000-10-06 · satisfied 2014-10-25
All monies
SatisfiedUnknown · created 1995-11-28 · satisfied 2014-10-25
All monies
SatisfiedUnknown · created 1995-01-04 · satisfied 1995-05-17
£275,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM MIDSUMMER ESTATES LIMITE D TO THE CHARGEE UNDER THE TERMS OF THE AGREEMENT DATED 4TH JANUARY 1995
SatisfiedAll Assets · created 1994-04-07 · satisfied 2014-10-25
All monies
SatisfiedProperty · created 1994-03-17 · satisfied 2014-10-25
All monies
SatisfiedProperty · created 1994-03-17 · satisfied 2014-10-25
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SatisfiedUnknown · created 1993-06-18 · satisfied 2014-10-25
£40,000
SatisfiedUnknown · created 1993-06-18 · satisfied 2014-10-25
All monies
SatisfiedUnknown · created 1989-06-01 · satisfied 2014-10-25
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SatisfiedUnknown · created 1984-03-28 · satisfied 2014-10-25
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Satisfied