Mayfair Investment And Management Limited
Hotels and similar accommodation · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · 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 employees | 1 | 1 | — | 0 | 0 | 0 | — |
| Source evidence | 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 chargesAll Assets · created 2019-11-29
—
OutstandingAll Assets · created 2018-05-01
—
OutstandingFloating · created 2018-05-01
—
OutstandingFloating · created 2018-05-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2019-12-18
—
Satisfied