Mays Investments Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£32,605
Cash
—
Turnover
—
Profit / loss
—
Current assets
£28,150
Creditors < 1 year
—
Equity
£32,605
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2019-01-30 | 2018-01-31 | 2018-01-30 | 2017-01-31 | 2017-01-30 | 2016-01-31 | 2016-01-30 | 2015-01-31 | 2015-01-30 | 2014-01-31 | 2014-01-30 | 2013-01-31 | 2013-01-30 | 2012-01-31 | 2012-01-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||||
| Net assets | £32,605 | £47,801 | £63,800 | £3,552 | £18,933 | £8,301 | £1,488 | £1,488 | £7,945 | £7,945 | £34,394 | £34,394 | £67,298 | £67,298 | £63,454 | £63,454 | £75,892 | £65,206 | £36,944 | £68,444 | — | £88,385 |
| Equity | £32,605 | £47,801 | £63,800 | £3,552 | £18,933 | £8,301 | £1,488 | £1,488 | £7,945 | £7,945 | £34,394 | £34,394 | £67,298 | £67,298 | £63,454 | £63,454 | — | £65,206 | — | — | — | — |
| Assets | ||||||||||||||||||||||
| Fixed assets | £867,077 | £867,147 | £867,252 | £675,321 | £449,994 | £450,265 | £450,619 | £450,619 | £450,274 | £450,274 | £450,524 | £450,524 | £450,773 | £450,773 | £451,022 | £451,022 | — | £449,609 | £460,295 | — | — | £565,202 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £202 | £202 |
| Current assets | £28,150 | £37,917 | £26,968 | £258,542 | £242,577 | £64,704 | £10,295 | £10,295 | £5,902 | £5,902 | £7,328 | £7,328 | £4,548 | £4,548 | £3,543 | £3,543 | £2,438 | £2,438 | — | £1,838 | — | — |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,566 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £872 | — | £1,838 | £1,838 | — | £1,201 |
| Liabilities | ||||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | £270,728 | £223,022 | £223,022 | £211,903 | £211,903 | £187,295 | £187,295 | £152,015 | £152,015 | £154,839 | £154,839 | £149,744 | £149,473 | £188,083 | £156,583 | — | £240,914 |
| Creditors after one year | — | — | — | — | — | £236,722 | £236,722 | £236,722 | £237,077 | £237,077 | £237,031 | £237,031 | £237,078 | £237,078 | £237,088 | £237,088 | £237,097 | £237,097 | £237,106 | £237,106 | — | £237,104 |
| Net current assets | −£828,903 | −£813,926 | −£797,432 | −£671,769 | −£194,311 | −£205,212 | −£212,009 | −£212,009 | −£205,239 | −£205,239 | −£179,099 | −£179,099 | −£146,397 | −£146,397 | −£150,480 | −£150,480 | −£147,306 | −£147,035 | −£186,245 | −£154,745 | — | −£239,713 |
| Assets less current liabilities | £38,174 | £53,221 | £69,820 | £3,552 | £255,683 | £245,053 | £238,610 | £238,610 | £245,035 | £245,035 | £271,425 | £271,425 | £304,376 | £304,376 | £300,542 | £300,542 | £312,989 | £302,574 | £274,050 | £305,550 | — | £325,489 |
| People | ||||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2007-11-08
£114,750 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-10-04
£114,750.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding