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Companies/09115812

Mayfair Cafe Limited

Unlicensed restaurants and cafes · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£30,052
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,512
Creditors < 1 year
£30,464
Equity
£30,052
Average employees
7

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£30,052£11,135£787£580−£19,884−£29,878£20,759£15,864£8,744£4,226£3,614
Equity£30,052£11,135£787£580−£19,884−£29,878£20,759£15,864£8,744£4,226£3,614
Assets
Fixed assets£50,910£63,637£19,114£5,926£4,583£1,638£2,047£2,558£0——
Current assets£38,512£14,192£64,428£80,942£47,687£26,042£22,526£15,105£14,456£10,465£20,211
Cash at bank—————————£4,910£18,785
Debtors—————————£4,805£726
Stock—————————£750—
Liabilities
Creditors within one year£30,464£37,688£54,052£48,711£28,905£12,967£9,223£7,208£5,362£6,239£16,597
Creditors after one year£34,656£34,756£28,703£37,577£48,225£50,000£0————
Net current assets£13,798−£17,746£10,376£32,231£24,191£18,484£18,712£13,306£9,094£4,226£3,614
Assets less current liabilities£64,708£45,891£29,490£38,157£28,774£20,122£20,759£15,864£9,094£4,226£3,614
People & pay
Average employees735487600——
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

0 outstanding charges
Show 1 satisfied / released
Fixed · created 2025-01-30 · satisfied 2025-07-11
—
Satisfied