Mayfield Residential Care Ltd
Residential care activities for the elderly and disabled · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£803,597
Cash
£168,022
Turnover
—
Profit / loss
—
Current assets
£168,022
Creditors < 1 year
£45,821
Equity
£803,597
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £803,597 | £720,537 | £579,218 | £423,278 | £346,793 | £302,880 | £239,461 | £174,437 | £160,105 | £130,513 | £120,667 | £121,215 | £123,201 | £63,611 | £41,175 | £52,654 | £126,083 | £127,353 |
| Equity | £803,597 | £720,537 | £579,218 | £423,278 | £346,793 | £302,880 | £239,461 | £174,437 | £160,105 | £130,513 | £120,667 | £121,215 | £123,201 | £63,611 | £41,175 | £52,654 | £126,083 | £127,353 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,003,235 | £1,003,235 | £1,001,523 | £992,077 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £975,852 | £1,007,628 | £1,037,579 | £1,076,258 | £1,010,292 | £374,526 | £382,801 |
| Property, plant & equipment | £1,003,235 | £1,003,235 | £1,001,523 | £992,077 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £950,000 | £975,852 | £1,007,628 | £1,037,579 | £1,072,158 | £993,892 | £354,026 | £358,201 |
| Current assets | £168,022 | £168,467 | £135,949 | £80,626 | £84,661 | £25,663 | £2,896 | £9,899 | £17,578 | £12,738 | £36,750 | £38,932 | £65,972 | £56,674 | £59,762 | £21,266 | £18,784 | £19,144 |
| Cash at bank | £168,022 | £168,467 | £135,949 | £80,626 | £84,106 | £25,663 | £2,896 | £9,899 | £14,301 | £12,738 | £36,750 | £18,945 | £37,749 | £14,860 | £6,998 | £17,004 | £16,992 | £16,325 |
| Debtors | — | — | — | — | £555 | — | — | — | £3,277 | — | £0 | £19,987 | £28,223 | £41,814 | £52,764 | £4,262 | £1,792 | £2,819 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £45,821 | £62,781 | £49,253 | £53,591 | £34,573 | £23,972 | £21,615 | £52,592 | £33,727 | £13,331 | £11,849 | £5,410 | £8,190 | £4,572 | £19,976 | — | — | — |
| Creditors after one year | £321,839 | £388,384 | £509,001 | £595,834 | £653,295 | £648,811 | £691,820 | £732,870 | £773,746 | £818,894 | £854,234 | £888,159 | £942,209 | £1,026,070 | £1,074,869 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £122,201 | £105,686 | £86,696 | £27,035 | £50,088 | £1,691 | −£18,719 | −£42,693 | −£16,149 | −£593 | £24,901 | £33,522 | £57,782 | £52,102 | £39,786 | £11,633 | £8,202 | £1,074 |
| Assets less current liabilities | £1,125,436 | £1,108,921 | £1,088,219 | £1,019,112 | £1,000,088 | £951,691 | £931,281 | £907,307 | £933,851 | £949,407 | £974,901 | £1,009,374 | £1,065,410 | £1,089,681 | £1,116,044 | £1,021,925 | £382,728 | £383,875 |
| People | ||||||||||||||||||
| Average employees | 35 | 35 | 35 | 35 | 35 | 35 | 33 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2007-08-10
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2002-07-15 · satisfied 2007-11-16
All monies
Satisfied