Mayo Properties Limited
Real estate agencies · Swindon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£17,813
Cash
£1,831
Turnover
—
Profit / loss
—
Current assets
£58,586
Creditors < 1 year
£50,498
Equity
£17,813
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £17,813 | £18,918 | £14,951 | £15,987 | −£897 | −£7,149 | −£3,367 | £16,560 | £13,332 | £3,499 | — | £1,808 | −£320 | −£320 | £108 | £108 | £104 | −£8,556 |
| Equity | £17,813 | £18,918 | £14,951 | £15,987 | −£897 | −£7,149 | −£3,367 | £16,560 | £13,332 | £3,499 | £5,941 | — | — | — | £108 | £108 | £104 | −£8,556 |
| Assets | ||||||||||||||||||
| Fixed assets | £15,000 | £15,000 | £15,000 | £15,969 | £16,937 | £15,010 | £15,068 | £15,169 | £351 | £964 | — | — | — | — | £331 | £331 | £643 | £1,523 |
| Property, plant & equipment | £0 | £0 | £0 | £969 | £1,937 | £10 | £68 | £169 | £351 | £964 | £1,020 | £2,020 | £2,520 | £2,520 | £331 | £331 | — | £1,523 |
| Current assets | £58,586 | £61,332 | £59,291 | £58,562 | £63,837 | £48,828 | £336,958 | £344,942 | £326,197 | £10,884 | £21,527 | — | — | — | £3,602 | £3,602 | £53 | £542 |
| Cash at bank | £1,831 | £5,680 | £5,404 | £4,549 | £33,801 | £3,444 | £2,691 | £3,348 | £4,575 | £884 | £2,970 | £1,244 | £1,749 | £1,749 | £3,602 | £3,602 | £53 | £542 |
| Debtors | £56,755 | £55,652 | £53,887 | £54,013 | £30,036 | £45,384 | £334,267 | £341,594 | £321,622 | — | £18,557 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £50,498 | £46,670 | £56,490 | £38,294 | £55,697 | — | — | — | — | £8,349 | £16,606 | £1,456 | £4,589 | £4,589 | — | — | — | — |
| Creditors after one year | £1,525 | £6,994 | £0 | £17,400 | £23,124 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,750 | £3,750 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | £2,850 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,088 | £14,662 | £2,801 | £20,268 | £8,140 | −£19,309 | −£15,585 | £4,241 | £12,981 | — | £4,921 | −£212 | −£2,840 | −£2,840 | −£223 | −£223 | −£539 | −£10,079 |
| Assets less current liabilities | £23,088 | £29,662 | £17,801 | £36,237 | £25,077 | −£4,299 | −£517 | £19,410 | £13,332 | £3,499 | £5,941 | — | — | — | £108 | £108 | £104 | −£8,556 |
| People | ||||||||||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2018-05-11
—
Outstanding