Mayfair And Chelsea Investments Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,049,769
Cash
£26,356
Turnover
—
Profit / loss
£53,711
Current assets
£29,857
Creditors < 1 year
—
Equity
£1,049,769
Average employees
4
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,049,769 | £1,035,260 | £1,127,280 | £1,164,673 | £1,079,749 | £1,051,504 | £1,028,868 | £1,029,455 | £994,882 | £998,502 | £840,697 |
| Equity | £1,049,769 | £1,035,260 | £1,127,280 | £1,164,673 | £1,079,749 | £1,051,504 | £1,028,868 | £1,029,455 | £994,882 | £998,502 | £840,697 |
| Assets | |||||||||||
| Fixed assets | £2,478,696 | £2,054,581 | £2,203,149 | £2,204,217 | £2,142,958 | £2,142,181 | £2,143,100 | £1,729,712 | £1,729,719 | £1,727,921 | £1,458,059 |
| Property, plant & equipment | £3,696 | £4,581 | £3,149 | £4,217 | £3,534 | £2,757 | £3,676 | £4,712 | £4,719 | £2,921 | £3,059 |
| Current assets | £29,857 | £63,569 | £42,223 | £35,422 | £41,402 | £39,795 | £24,780 | £87,965 | £52,633 | £57,222 | £47,537 |
| Cash at bank | £26,356 | £60,233 | £37,483 | £34,227 | £40,327 | £38,116 | £22,726 | £84,822 | £47,549 | £55,083 | £38,620 |
| Debtors | £3,501 | £3,336 | £4,740 | £1,195 | £1,075 | £1,679 | £2,054 | £3,143 | £5,084 | £2,139 | £8,917 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,423 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £630,476 |
| Provisions | £143,668 | £135,500 | £172,642 | £131,410 | £119,771 | £119,624 | £119,799 | £119,996 | £129,250 | £137,215 | — |
| Net current assets | −£213,891 | £8,396 | −£8,090 | −£10,740 | −£43,751 | −£69,479 | −£90,906 | £42,925 | £19,518 | £35,182 | £13,114 |
| Assets less current liabilities | £2,264,805 | £2,062,977 | £2,195,059 | £2,193,477 | £2,099,207 | £2,072,702 | £2,052,194 | £1,772,637 | £1,749,237 | £1,763,103 | £1,471,173 |
| Profit & loss | |||||||||||
| Profit / loss | £53,711 | — | — | £107,664 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | — |
| 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
8 outstanding chargesFixed · created 2024-10-15
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OutstandingProperty · created 2018-11-23
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OutstandingProperty · created 2003-01-06
All monies
OutstandingProperty · created 2003-01-03
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OutstandingUnknown · created 2006-02-24
£152,150.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-06-07
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OutstandingProperty · created 2003-11-07
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OutstandingFloating · created 2003-01-15
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Outstanding