Skip to contentClarengateINTELLIGENCE
Companies/10761375

Mayfly Property Ltd

Private Limited Company · Sutton Benger

ActiveUnited KingdomIncorporated 2017Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£272,925
Cash
£140,796
Turnover
—
Profit / loss
—
Current assets
£277,632
Creditors < 1 year
—
Equity
£272,925
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£272,925£250,115£45,318£33,998£24,840£14,401−£548−£2,723
Equity£272,925£250,115£45,318£33,998£24,840£14,401−£548−£2,723
Assets
Fixed assets£1,722,077£1,724,053£1,096,160£747,296£747,688£749,167£750,267£390,666
Property, plant & equipment£12,077£14,053£11,597£4,296£4,688£5,637£6,737£5,782
Current assets£277,632£17,677£49,814£63,385£67,885£9,782£11,635£3,443
Cash at bank£140,796£11,346£48,944£55,952£54,341£5,703£6,784£3,443
Debtors£121,711£0£14£6,467£12,827£2,405£3,157£0
Liabilities
Provisions£59,399£59,893£2,203£816£733£879£264£0
Net current assets−£335,857−£596,288−£225,311−£128,226−£131,921−£180,863−£197,696−£112,987
Assets less current liabilities£1,386,220£1,127,765£870,849£619,070£615,767£568,304£552,571£277,679
People
Average employees11011———
Source evidenceView 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 charges
Unknown · created 2024-07-01
—
Outstanding
—
Outstanding
—
Outstanding