Mayo Property Development Limited
Private Limited Company · Hengoed
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£758,873
Cash
£295,460
Turnover
—
Profit / loss
—
Current assets
£2,010,833
Creditors < 1 year
£1,251,960
Equity
£758,873
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-10-31 | 2015-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £758,873 | £758,873 | £503,593 | −£100,032 | −£96,623 | — | — | — | — | — | £2 |
| Equity | £758,873 | £758,873 | £503,593 | −£100,032 | −£96,623 | −£93,286 | −£88,882 | −£84,135 | −£81,631 | −£49,127 | £2 |
| Assets | |||||||||||
| Current assets | £2,010,833 | £2,010,833 | £3,293,510 | £2,144,062 | £2,331,958 | £2,185,251 | £2,294,648 | £2,497,275 | £1,967,853 | £1,677,945 | — |
| Cash at bank | £295,460 | £295,460 | £382,959 | £153,386 | £374,864 | £455,598 | £576,993 | £780,213 | £307,297 | £74,611 | £0 |
| Debtors | £1,715,373 | £1,715,373 | £2,910,551 | £238,123 | £226,041 | £0 | £2 | £2 | — | £2 | — |
| Stock | — | — | — | £1,752,553 | £1,731,053 | £1,729,653 | £1,717,653 | £1,717,060 | £1,660,554 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,251,960 | £1,251,960 | £2,789,917 | £2,244,094 | £2,428,581 | £2,278,537 | — | — | — | £1,727,072 | — |
| Net current assets | £758,873 | £758,873 | £503,593 | −£100,032 | −£96,623 | −£93,286 | −£88,882 | −£84,135 | −£81,631 | −£49,127 | — |
| Assets less current liabilities | £758,873 | £758,873 | £503,593 | −£100,032 | −£96,623 | — | — | — | — | −£49,127 | — |
| People | |||||||||||
| Average employees | 0 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2018-05-25
—
OutstandingProperty · created 2017-03-24
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OutstandingUnknown · created 2013-11-08
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OutstandingShow 1 satisfied / released
Unknown · created 2018-05-25 · satisfied 2022-10-18
—
Satisfied