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Companies/04752288

Mayfield Estates (UK) Limited

Other letting and operating of own or leased real estate · Nottingham

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£13,471
Cash
£133
Turnover
—
Profit / loss
—
Current assets
£323,877
Creditors < 1 year
£757,422
Equity
£13,471
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown
Balance sheet
Net assets£13,471£4,899——£4,610£141,953£134,663£356,731£338,326£342,247—£318,307£263,627£117,726£119,259£111,897
Equity£13,471£4,899£1,347£14,877£4,610£141,953£134,663£356,731£338,326£342,247£327,506£318,307£263,627£117,726£119,259£111,897
Assets
Fixed assets———————————£450,073£450,138£307,788£307,854£307,932
Property, plant & equipment———————————£450,073£450,138£307,788£307,854£307,932
Current assets£323,877£323,829£323,825£323,802£323,885£1,195,320£1,100,927£1,101,237£888,045£576,337—£350,619£285,903£287,010£295,528£293,501
Cash at bank£133£85£81£59£142£2,966£0£161£50,608£493£529£47,190£41£40£0—
Debtors£323,744£323,744£323,744£323,743£323,743£1,192,354£1,100,927£1,101,076£837,437—£182,687£303,429£285,862£286,970£295,528£293,501
Liabilities
Creditors within one year£757,422£765,946£769,494£755,941£725,458£1,450,383£1,413,280————£307,911£290,069£275,960£272,634—
Creditors after one year————£40,833£50,000£0————£174,474£182,345£201,112£211,489—
Net current assets−£433,545−£442,117−£445,669−£432,139−£401,573−£255,063−£312,353−£229,478−£319,633−£379,949—£42,708−£4,166£11,050£22,894£26,964
Assets less current liabilities£13,471£4,899£1,347£14,877£45,443£191,953£134,663£474,376£547,310£751,505—£492,781£445,972£318,838£330,748£334,896
Profit & loss
Profit / loss——————————£9,199—————
People
Average employees2222222—————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Fixed · created 2024-12-20
—
Outstanding
Show 11 satisfied / released
Property · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
Floating · created 2016-04-01 · satisfied 2023-08-30
—
Satisfied
Property · created 2015-10-15 · satisfied 2023-08-10
—
Satisfied
All Assets · created 2015-04-23 · satisfied 2018-12-10
—
Satisfied
Floating · created 2015-04-23 · satisfied 2023-08-10
—
Satisfied
Fixed · created 2007-10-04 · satisfied 2016-04-12
All monies
Satisfied
All Assets · created 2007-08-31 · satisfied 2016-04-13
All monies
Satisfied
All Assets · created 2003-08-07 · satisfied 2007-11-10
All monies
Satisfied
Floating · created 2003-08-07 · satisfied 2007-11-10
All monies
Satisfied