Mayfair & Regent Investments Ltd
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
−£136,647
Cash
£1,708
Turnover
—
Profit / loss
—
Current assets
£232,985
Creditors < 1 year
—
Equity
−£136,647
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 | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-31 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£136,647 | −£398,307 | £528,639 | £14,547 | — | — | — | — |
| Equity | −£136,647 | −£398,307 | £528,639 | £14,547 | −£13,629 | −£9,282 | −£11,587 | −£16,447 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | £85,751 | £89,834 | £93,917 | £98,000 |
| Property, plant & equipment | £69,418 | £73,501 | £77,584 | £81,667 | — | — | — | — |
| Current assets | £232,985 | £224,567 | £742,292 | £225,662 | £266,280 | £14,022 | £117 | £1,616 |
| Cash at bank | £1,708 | £830 | £191 | £39 | — | — | — | — |
| Debtors | £231,277 | £223,737 | £742,101 | £225,623 | — | — | — | — |
| Liabilities | ||||||||
| Net current assets | −£203,495 | −£459,238 | £473,617 | −£32,394 | −£99,380 | −£99,116 | −£105,504 | −£114,447 |
| Assets less current liabilities | −£134,077 | −£385,737 | £551,201 | £49,273 | −£13,629 | −£9,282 | −£11,587 | −£16,447 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Source evidence | 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 2018-07-27
—
OutstandingFixed · created 2018-07-27
—
OutstandingFixed · created 2018-07-27
—
Outstanding