Mayflower Estates Limited
Development of building projects · Tavistock Square
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,734,042
Cash
£35,723
Turnover
—
Profit / loss
£229,098
Current assets
£182,117
Creditors < 1 year
—
Equity
£3,734,042
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,734,042 | £3,560,944 | £3,547,588 | — | — | £2,513,479 | £2,379,884 | £2,231,603 | £2,125,208 | £950,136 | — |
| Equity | £3,734,042 | £3,560,944 | £3,547,588 | £3,567,857 | £2,592,192 | £2,513,479 | £2,379,884 | £2,231,603 | £2,125,208 | £950,136 | £873,951 |
| Assets | |||||||||||
| Fixed assets | £5,022,349 | £4,913,075 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,274 | £0 | — | — | — | — | — | — | — | — | £2,533,075 |
| Current assets | £182,117 | £308,831 | — | — | — | £302,821 | £250,472 | £203,313 | £202,374 | £175,669 | £176,726 |
| Cash at bank | £35,723 | £86,489 | — | — | — | £45,694 | £49,530 | £53,012 | £54,470 | £46,589 | £42,284 |
| Debtors | £146,394 | £222,342 | — | — | — | £257,127 | £200,942 | £150,301 | £147,904 | £129,080 | £134,442 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £335,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,500,301 |
| Provisions | £675,910 | £675,910 | — | — | — | £323,692 | £323,692 | £323,692 | £323,692 | — | — |
| Net current assets | −£114,293 | −£38,643 | — | — | — | −£65,113 | −£94,728 | −£141,872 | −£146,136 | −£175,334 | −£158,823 |
| Assets less current liabilities | £4,908,056 | £4,874,432 | — | — | — | £3,847,962 | £3,818,347 | £3,771,203 | £3,766,939 | £2,357,741 | £2,374,252 |
| Profit & loss | |||||||||||
| Profit / loss | £229,098 | £103,356 | — | — | — | £145,595 | £148,281 | £106,395 | £1,175,072 | £76,185 | — |
| People | |||||||||||
| Average employees | 0.02 | 0 | — | — | — | 3 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesUnknown · created 2004-06-02
All monies
OutstandingUnknown · created 2004-06-02
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OutstandingProperty · created 1996-02-13
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OutstandingUnknown · created 1996-02-13
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OutstandingProperty · created 1987-05-29
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OutstandingShow 1 satisfied / released
Floating · created 1999-07-30 · satisfied 2005-03-31
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Satisfied