Mayday Estates Limited
Private Limited Company · London
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
−£148,869
Cash
£10,048
Turnover
—
Profit / loss
—
Current assets
£130,483
Creditors < 1 year
£589,574
Equity
−£148,869
Average employees
1
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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-12-27 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2016-12-27 | 2015-12-28 | 2014-12-28 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£148,869 | −£111,860 | −£99,707 | −£106,257 | £106,257 | £113,167 | −£114,880 | −£113,729 | −£114,683 | −£114,683 | −£118,283 | −£118,893 | −£118,783 | −£115,921 | −£60,707 |
| Equity | −£148,869 | −£111,860 | −£99,707 | −£106,257 | £106,257 | £113,167 | −£114,880 | −£113,729 | −£114,683 | −£114,683 | −£118,283 | −£118,893 | −£118,783 | −£115,921 | −£60,707 |
| Assets | |||||||||||||||
| Fixed assets | £833,315 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | £416,656 | — | — | — | — |
| Property, plant & equipment | £833,315 | £416,656 | £416,656 | £416,656 | — | — | £416,656 | £416,656 | £416,656 | — | — | — | — | — | — |
| Current assets | £130,483 | £111,947 | £131,323 | £128,330 | £128,330 | £96,951 | £98,318 | £96,050 | £92,756 | £92,756 | £94,616 | £510,229 | £509,706 | £509,368 | £688,677 |
| Cash at bank | £10,048 | — | £2,426 | £1,341 | — | — | £1,879 | £2,186 | £3,999 | — | — | £4,916 | £4,393 | £4,055 | £5,902 |
| Debtors | £120,435 | £111,947 | £128,897 | £126,989 | — | — | £96,439 | £93,864 | £88,757 | — | — | £88,657 | £88,657 | £88,657 | £88,657 |
| Liabilities | |||||||||||||||
| Creditors within one year | £589,574 | £371,905 | £370,335 | £365,864 | £365,864 | £333,094 | £329,032 | £318,119 | £309,337 | £302,924 | £297,413 | £300,149 | £293,090 | £283,641 | £401,719 |
| Creditors after one year | £523,093 | £268,558 | £277,351 | £285,379 | £285,379 | £293,680 | £300,822 | £308,316 | £314,758 | £314,758 | £325,729 | £328,973 | £335,399 | £341,648 | £347,665 |
| Net current assets | −£459,091 | −£259,958 | −£239,012 | −£237,534 | −£237,534 | −£236,143 | −£230,714 | −£222,069 | −£216,581 | −£210,168 | −£202,797 | £210,080 | £216,616 | £225,727 | £286,958 |
| Assets less current liabilities | £374,224 | £156,698 | £177,644 | £179,122 | £179,122 | £180,513 | £185,942 | £194,587 | £200,075 | £206,488 | £213,859 | £210,080 | £216,616 | £225,727 | £286,958 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | 1 | 2 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2015-09-02
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OutstandingAll Assets · created 2007-07-23
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OutstandingFixed · created 2006-08-14
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OutstandingFixed · created 2005-06-28
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Outstanding