Mayfair St. James Limited
Private Limited Company · Chichester
OtherUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£65,295
Cash
£6,681
Turnover
—
Profit / loss
—
Current assets
£735,870
Creditors < 1 year
£594,674
Equity
£65,295
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,295 | £35,442 | £18,784 | £29,901 | £124,429 | £87,057 | £123,885 | £86,406 | £33,830 | — | −£18,737 | £40,355 | £48,823 | £62,442 |
| Equity | £65,295 | £35,442 | £18,784 | £29,901 | £124,429 | £87,057 | £123,885 | £86,406 | — | — | — | — | £48,823 | £62,442 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £104,735 | £105,400 |
| Property, plant & equipment | £461,627 | £299,486 | £268,037 | £284,471 | £312,217 | £391,903 | £249,269 | £234,772 | £61,951 | £69,727 | £69,727 | £59,476 | £104,735 | £105,400 |
| Current assets | £735,870 | £747,986 | £670,929 | £659,053 | £550,541 | £428,955 | £439,638 | £359,642 | £194,596 | — | £166,902 | £221,904 | £128,417 | £156,536 |
| Cash at bank | £6,681 | £9,396 | £11,276 | £15,852 | £3,082 | £849 | £1,302 | £12,765 | £20,946 | — | £14,819 | £11,529 | — | — |
| Debtors | £427,436 | £467,529 | £402,311 | £420,451 | £393,554 | £290,737 | £329,153 | £263,397 | £97,146 | — | £95,866 | £168,871 | £61,779 | £103,636 |
| Stock | £301,753 | £271,061 | £257,342 | £222,750 | £153,905 | £137,369 | £109,183 | £83,480 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £594,674 | £653,695 | £522,474 | £533,576 | £433,700 | £400,865 | £565,022 | £381,730 | £208,457 | — | £222,148 | £233,687 | — | — |
| Creditors after one year | £537,528 | £358,335 | £397,708 | £380,047 | £304,629 | £332,936 | — | £126,278 | £14,260 | — | £22,773 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,445 | £7,338 | £9,438 | £5,724 |
| Net current assets | £141,196 | £94,291 | £148,455 | £125,477 | £116,841 | £28,090 | −£125,384 | −£22,088 | −£13,861 | — | −£55,246 | −£11,783 | −£12,895 | −£4,871 |
| Assets less current liabilities | £602,823 | £393,777 | £416,492 | £409,948 | £429,058 | £419,993 | £123,885 | £212,684 | £48,090 | — | £14,481 | £47,693 | £91,840 | £100,529 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 16 | 16 | 16 | 16 | 16 | 14 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2017-11-10
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OutstandingAll Assets · created 2016-09-16
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OutstandingAll Assets · created 2009-12-18
All monies
Outstanding