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Companies/12222483

Park Street Mayfair Investments Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£12,493,020
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
£7,061,014
Equity
£12,493,020
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.

6 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-30
Balance sheet
Net assets£12,493,020£11,762,472£11,262,138£9,737,738£9,898,723£11,432,680
Equity£12,493,020£11,762,472£11,262,138£9,737,738£9,898,723£11,432,680
Assets
Fixed assets£19,800,000£19,800,000£19,800,000£19,800,000£19,800,000£21,530,683
Current assets£2£0£3,599£486,790£559,457£501,414
Liabilities
Creditors within one year£7,061,014£7,791,560£8,541,461£10,549,052£10,460,734£10,599,417
Net current assets−£7,061,012−£7,791,560−£8,537,862−£10,062,262−£9,901,277−£10,098,003
Assets less current liabilities£12,738,988£12,008,440£11,262,138£9,737,738£9,898,723£11,432,680
People & pay
Average employees000000
Source evidenceView 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 3 satisfied / released
Fixed · created 2020-12-22 · satisfied 2024-04-23
—
Satisfied
Fixed · created 2019-12-05 · satisfied 2024-04-25
—
Satisfied
All Assets · created 2019-12-05 · satisfied 2024-04-25
—
Satisfied