Mayfield House Residential Care Home Limited
Other business support service activities n.e.c. · Podmore
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
−£109,727
Cash
£12,162
Turnover
—
Profit / loss
—
Current assets
£455,786
Creditors < 1 year
—
Equity
—
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£109,727 | −£129,616 | −£74,128 | −£52,638 | −£104,520 | −£201,347 | −£117,568 | −£146,711 | −£261,407 | −£267,062 | −£161,765 |
| Equity | — | — | — | — | — | — | — | −£146,711 | −£261,407 | −£267,062 | −£161,765 |
| Assets | |||||||||||
| Fixed assets | £99,369 | £87,085 | £86,531 | £81,176 | — | — | — | — | — | — | — |
| Property, plant & equipment | £99,369 | £87,085 | £86,531 | £81,176 | £78,165 | £44,996 | £42,269 | £115,568 | £121,802 | £115,597 | £100,202 |
| Current assets | £455,786 | £427,253 | £337,013 | £564,564 | £446,371 | £977,230 | £1,089,593 | £1,315,259 | £986,624 | £919,326 | £378,835 |
| Cash at bank | £12,162 | £18,107 | £14,227 | £126,401 | £138,891 | £399,433 | £2,073 | £15,030 | £35,067 | £34,329 | £23,877 |
| Debtors | £440,374 | £405,646 | £319,066 | £434,663 | — | — | £1,087,520 | £1,300,229 | £951,557 | £884,997 | £354,958 |
| Stock | £3,250 | £3,500 | £3,720 | £3,500 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors | £646,191 | £638,534 | £492,252 | £692,958 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £610,139 | £998,153 | £1,244,010 | £1,567,891 | £1,360,186 | £1,292,338 | £631,155 |
| Creditors after one year | — | — | — | — | — | £220,000 | — | — | — | — | — |
| Provisions | — | — | — | — | £18,917 | £5,420 | £5,420 | — | — | — | — |
| Net current assets | −£190,405 | −£211,281 | −£155,239 | −£128,394 | −£163,768 | −£20,923 | −£154,417 | −£252,632 | −£373,562 | −£373,012 | −£252,320 |
| Assets less current liabilities | −£91,036 | −£124,196 | −£68,708 | −£47,218 | −£85,603 | £24,073 | −£112,148 | −£137,064 | −£251,760 | −£257,415 | −£152,118 |
| People | |||||||||||
| Average employees | 43 | 42 | 44 | 47 | 46 | 47 | 85 | 86 | 0 | 90 | 92 |
| 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
1 outstanding chargesAll Assets · created 1998-06-16
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2024-01-26 · satisfied 2026-09-29
—
SatisfiedProperty · created 1999-09-29 · satisfied 2023-08-21
All monies
SatisfiedProperty · created 1999-09-27 · satisfied 2023-08-21
All monies
Satisfied