Skip to contentClarengateINTELLIGENCE
Companies/06405700

Mayo Property Development Limited

Private Limited Company · Hengoed

ActiveUnited KingdomIncorporated 2007Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-10-312015-10-312008-10-31
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 employees0—22—22————
Source evidenceView 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 charges
All Assets · created 2018-05-25
—
Outstanding
Property · created 2017-03-24
—
Outstanding
—
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-25 · satisfied 2022-10-18
—
Satisfied