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Companies/10932257

Mayfair Investment And Management Limited

Hotels and similar accommodation · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£664,590
Cash
£77,391
Turnover
—
Profit / loss
—
Current assets
£305,578
Creditors < 1 year
£50,969
Equity
−£664,590
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.

7 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown
Balance sheet
Net assets−£664,590−£769,783−£776,408−£445,653−£321,418−£177,382£6,153
Equity−£664,590−£769,783−£776,408−£445,653—−£177,382£6,153
Assets
Fixed assets———£15,920,433£15,702,010£14,697,185£13,968,893
Property, plant & equipment£16,418,340£16,297,092£16,208,072—£15,702,010——
Current assets£305,578£265,111£204,602£190,856£207,000£630,864£509,100
Cash at bank£77,391£63,224£8,194—£7,371——
Debtors£228,187£201,887£196,408—£199,629——
Liabilities
Creditors————£10,629,670——
Creditors within one year£50,969£59,143£35,664———£9,471,840
Creditors after one year£17,337,539£17,272,843£17,153,418————
Net current assets£254,609£205,968£168,938−£10,762,997−£10,422,670−£9,351,767−£8,962,740
Assets less current liabilities£16,672,949£16,503,060£16,377,010£5,157,436£5,279,340£5,345,418£5,006,153
People
Average employees11—000—
Source evidenceView 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
All Assets · created 2019-11-29
—
Outstanding
All Assets · created 2018-05-01
—
Outstanding
Floating · created 2018-05-01
—
Outstanding
Floating · created 2018-05-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-12-18
—
Satisfied