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Companies/02659670

Mayhem UK Limited

Private Limited Company · West Hampstead

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£27,196
Cash
£6,152
Turnover
—
Profit / loss
—
Current assets
£248,233
Creditors < 1 year
—
Equity
£27,196
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£27,196£22,329£42,908£214,681£388,289£563,094————————£736,659£653,423£640,049£785,375
Equity£27,196£22,329£42,908£214,681£388,289£563,094£561,039£612,435£594,568£645,462£586,329£629,939£665,175£688,747£736,659£653,423£640,049£785,375
Assets
Fixed assets£163,873£186,185£25,109£33,633£42,157£59,170£68,917£81,142£39,340£37,796£103,450£145,856£220,917£249,378£280,496£310,260£353,505£268,744
Intangible assets£88,346£107,978£15,110£22,242£29,374£36,506£44,058£52,869£0£5,271————————
Property, plant & equipment£75,526£78,206£9,998£11,390£12,782£14,489£16,684———£45,863£62,336£91,464£113,992£142,193£193,664£209,879£142,855
Current assets£248,233£252,362£514,775£608,123£685,986£827,417£1,011,759£978,837£1,001,955£829,349£916,018£730,201£760,781£735,314£817,413£774,171£790,706£770,056
Cash at bank£6,152£602£24,689£20,468£19,098£6,306£34,927£32,464£55,619£84,971£66,418£61,433£85,981£76,110£172,109£76,002£54,788£76,852
Debtors£51,029£43,468£196,270£189,629£253,504£384,461£487,165£427,129£447,303£265,830£385,389£245,865£287,760£403,980£299,285£382,581£346,727£294,952
Stock£191,052£208,292£293,816£398,026£413,384£436,650£489,667£519,244£499,033£478,548————————
Liabilities
Creditors within one year——————————£433,139£246,118£316,523£295,945————
Net current assets−£124,479−£146,583£62,831£226,080£393,249£503,924£492,122£531,293£555,228£607,666£482,879£484,083£444,258£439,369£456,163£343,163£286,544£516,631
Assets less current liabilities£39,394£39,602£87,940£259,713£435,406£563,094£561,039£612,435£594,568£645,462£586,329£629,939£665,175£688,747£736,659£653,423£640,049£785,375
People
Average employees222344565—————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2011-11-14
All monies
Outstanding
All monies
Outstanding
All Assets · created 1999-12-20
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2001-08-28 · satisfied 2006-03-17
All monies
Satisfied
Unknown · created 1999-02-08
All monies
Ceased
All Assets · created 1998-11-23 · satisfied 2000-03-17
All monies
Satisfied