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Companies/11207961

O&H Mayfair Developments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£28,522,774
Cash
£10,000
Turnover
—
Profit / loss
£792,880
Current assets
£28,135,087
Creditors < 1 year
£4
Equity
£28,522,774
Average employees
0

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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown
Balance sheet
Net assets£28,522,774£57,256,742£57,299,748————
Equity£28,522,774£57,256,742£57,299,748£57,800,754£41,648,078£68,738,822£79,066,308
Assets
Current assets£28,135,087£48,755,153—————
Cash at bank£10,000£27,610—————
Debtors£28,125,087£48,727,543—————
Liabilities
Creditors within one year£4£1,688,667—————
Net current assets£28,135,083£47,066,486—————
Assets less current liabilities£28,522,774£57,256,742—————
Profit & loss
Profit before tax£390,897−£18,477—————
Profit / loss£792,880−£43,006—————
People
Average employees0——————
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

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2018-09-21 · satisfied 2024-01-18
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2024-01-18
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2024-01-18
—
Satisfied
Fixed · created 2018-09-21 · satisfied 2024-01-18
—
Satisfied