Mayfield Care Limited
Residential nursing care facilities · Teddington
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£208,206
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,486
Creditors < 1 year
£545,413
Equity
−£208,206
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown | 2009-05-31GBP · unknown | 2008-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£208,206 | −£260,810 | −£298,474 | −£344,410 | −£236,031 | −£231,924 | — | — | £435,216 | £329,899 | £210,898 | £131,474 | £47,771 | £15,857 | £120,713 | £113,315 | £60,468 | £100 |
| Equity | −£208,206 | −£260,810 | −£298,474 | −£344,410 | −£236,031 | −£231,924 | £441,555 | £427,462 | £435,216 | £329,899 | £210,898 | £131,474 | £47,771 | £15,857 | £120,713 | £113,315 | £60,468 | £100 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,295,900 | £1,295,672 | £1,303,487 | £1,311,302 | £1,319,117 | £930,898 | — | — | £1,075,656 | £1,079,381 | £1,082,806 | £1,095,269 | £1,088,313 | £1,081,741 | £1,148,161 | £1,214,581 | £1,217,094 | — |
| Intangible assets | — | — | — | — | — | — | — | — | £377,727 | £377,727 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,319,117 | £930,898 | — | — | £697,929 | £701,654 | £705,079 | £717,542 | £710,586 | £704,014 | £770,434 | £836,854 | £839,367 | — |
| Current assets | £7,486 | £669 | £1,787 | £33,600 | £36,866 | £40,054 | — | — | £147,969 | £117,261 | £53,693 | £103,711 | £71,533 | £30,731 | £94,227 | £88,663 | £6,079 | — |
| Cash at bank | — | — | — | — | £4,242 | — | — | — | — | — | — | — | — | — | £50,713 | £23,457 | — | £100 |
| Debtors | — | — | — | — | £32,624 | £40,054 | — | — | £147,969 | £117,261 | £53,693 | £103,711 | £71,533 | £30,731 | £43,514 | £65,206 | £6,079 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £545,413 | £568,702 | £615,329 | £687,960 | £596,579 | £606,886 | — | — | £87,679 | £133,158 | £165,866 | £284,517 | £307,441 | £276,643 | — | — | — | — |
| Creditors after one year | £964,487 | £986,757 | £986,757 | £999,755 | £995,435 | £595,990 | — | — | £687,543 | £722,397 | £739,735 | £782,989 | £804,634 | £819,972 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £13,187 | £11,188 | £20,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£537,927 | −£568,033 | −£613,542 | −£654,360 | −£559,713 | −£566,832 | — | — | £60,290 | −£15,897 | −£112,173 | −£180,806 | −£235,908 | −£245,912 | −£187,311 | £29,409 | −£25,951 | — |
| Assets less current liabilities | £757,973 | £727,639 | £689,945 | £656,942 | £759,404 | £364,066 | — | — | £1,135,946 | £1,063,484 | £970,633 | £914,463 | £852,405 | £835,829 | £960,850 | £1,243,990 | £1,191,143 | — |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | −£673,579 | — | — | £110,317 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 22 | — | — | 40 | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-01-29
—
OutstandingAll Assets · created 2021-01-28
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OutstandingFloating · created 2008-03-07
All monies
Outstanding