Mayan Estates Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£866,753
Cash
£89,338
Turnover
—
Profit / loss
—
Current assets
£119,019
Creditors < 1 year
£2,433,877
Equity
£866,753
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £866,753 | £770,224 | £748,463 | £798,578 | £659,050 | £578,589 | £552,319 | £422,099 | £400,159 | £29,099 | £75,447 | £49,286 | £16,057 | £21,599 | £4,583 |
| Equity | £866,753 | £770,224 | £748,463 | £798,578 | £659,050 | £578,589 | £552,319 | £422,099 | £400,159 | £29,099 | £75,447 | £49,286 | £16,057 | £21,599 | £4,583 |
| Assets | |||||||||||||||
| Fixed assets | £3,351,700 | £3,215,108 | £3,224,558 | £3,222,458 | — | — | £2,900,938 | £2,603,480 | £2,057,240 | £1,325,925 | £962,796 | £867,847 | £866,099 | £517,212 | £248,424 |
| Property, plant & equipment | £700 | £1,400 | £2,100 | £0 | — | — | £938 | £1,875 | £4,858 | £4,218 | £962,796 | £867,847 | £866,099 | £517,212 | £248,424 |
| Current assets | £119,019 | £70,108 | £75,868 | £45,416 | £48,323 | £22,130 | £20,954 | £15,077 | £19,217 | £49,187 | £8,018 | £8,812 | £6,413 | £4,003 | £7,445 |
| Cash at bank | £89,338 | £55,400 | £60,865 | £26,952 | £29,342 | £9,151 | £3,557 | £7,645 | £7,991 | £1,291 | £2,637 | £3,761 | £2,866 | £3,173 | £2,614 |
| Debtors | £29,681 | £14,708 | £15,003 | £18,464 | £18,981 | £12,979 | £17,397 | £7,432 | £11,226 | £47,896 | £5,381 | £5,051 | £3,547 | £830 | £4,831 |
| Liabilities | |||||||||||||||
| Creditors within one year | £2,433,877 | £2,379,051 | £2,413,659 | £2,364,584 | £1,800,971 | £1,794,895 | £1,820,569 | — | — | £1,150,807 | £895,098 | £827,373 | £856,455 | — | — |
| Creditors after one year | — | — | — | — | £400,783 | £462,825 | £480,495 | — | — | £203,932 | £0 | — | — | — | — |
| Provisions | £170,089 | £135,941 | £138,304 | £104,712 | £73,156 | £71,458 | £68,509 | £44,723 | £35,983 | — | £269 | — | — | — | — |
| Net current assets | −£2,314,858 | −£2,308,943 | −£2,337,791 | −£2,319,168 | −£1,752,648 | −£1,772,765 | −£1,799,615 | −£1,634,925 | −£1,424,467 | −£1,101,620 | −£887,080 | −£818,561 | −£850,042 | −£255,954 | −£129,138 |
| Assets less current liabilities | £1,036,842 | £906,165 | £886,767 | £903,290 | £1,132,989 | £1,112,872 | £1,101,323 | £968,555 | £632,773 | £224,305 | £75,716 | £49,286 | £16,057 | £261,258 | £119,286 |
| People | |||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2018-07-13
—
OutstandingProperty · created 2016-03-31
—
OutstandingUnknown · created 2011-08-11
All monies
OutstandingProperty · created 2009-08-25
All monies
Outstanding