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Companies/04607894

Mayday Estates Limited

Private Limited Company · London

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2002Private Limited Company
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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 · unknown

Two 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.

15 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312020-12-272019-12-312018-12-312017-12-312016-12-312016-12-272015-12-282014-12-282013-12-312012-12-312011-12-31
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 employees11——12111——————
Source evidenceView 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 charges
Register status requires review: Live but Receiver Manager on at least one charge.
Fixed · created 2015-09-02
—
Outstanding
Unknown · created 2008-02-05
All monies
Outstanding
Floating · created 2008-02-05
All monies
Outstanding
All Assets · created 2007-07-23
All monies
Outstanding
Fixed · created 2006-08-14
All monies
Outstanding
Fixed · created 2005-06-28
All monies
Outstanding