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Companies/02063689

Mayfair Development (U.K.) Limited

Real estate agencies · Woking

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£141,341
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown
Balance sheet
Net assets−£141,341−£592,575−£508,621−£483,873−£532,759−£517,734−£524,915−£279,407−£233,940−£142,904−£129,926−£136,621−£143,973−£106,706−£139,248−£163,435
Equity——−£508,621−£483,873−£532,759−£517,734−£524,915−£279,407−£233,940−£142,904−£129,232−£136,621−£143,973−£106,706−£139,248−£163,435
Assets
Fixed assets———————————£3,123,814£3,127,093£687,942£688,365£689,379
Property, plant & equipment——£1,246,271£1,213,222£1,650,504£1,651,360£1,652,500£3,129,757£3,122,502£3,122,894£3,123,415£2,486£3,315£1,269£1,692£2,706
Current assets——————————£96,843£93,479£66,395£62,227£30,619£55,984
Cash at bank——£88,325£41,074£89,509£179,349£201,482£66,962£109,206£79,242£87,845£84,712£57,720£55,840£29,675£52,816
Debtors——£12,178£8,947£11,243£5,313£3,737£5,068£19,604£9,085£8,998£8,767£8,675£6,387£944£3,168
Liabilities
Creditors within one year——————————£20,886£24,616£11,163£7,157£8,514£11,260
Creditors after one year——————————£3,329,298£3,329,298£3,326,298£849,718£849,718£897,538
Net current assets£384,934—————————£75,957£68,863£55,232£55,070£22,105£44,724
Assets less current liabilities£788,301£1,049,394£1,326,543£1,230,940£1,737,698£1,822,237£1,841,786£3,182,154£3,227,618£3,186,394£3,199,372£3,192,677£3,182,325£743,012£710,470£734,103
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

12 outstanding charges
Unknown · created 2013-02-27
All monies
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
Property · created 2013-02-27
All monies
Outstanding
Unknown · created 2013-02-27
All monies
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
All Assets · created 1999-12-15
All monies
Outstanding
Unknown · created 1989-10-31
£70,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE. UNDER THE TERMS OF THE CHARGE.
Outstanding
Floating · created 1988-07-15
All monies
Outstanding