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Companies/12838230

Mayoori Investments Ltd

Buying and selling of own real estate · Houghton Le Spring

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£107,566
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,066
Creditors < 1 year
—
Equity
£107,566
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-31
Balance sheet
Net assets£107,566£108,981£108,104£112,445£113,854
Equity£107,566£108,981£108,104£112,445£113,854
Assets
Fixed assets£430,000£430,000£430,000£430,000£430,000
Current assets£45,066£46,481£507£257£501
Liabilities
Creditors within one year——£33,899£29,308£28,132
Creditors after one year£367,500£367,500£288,504£288,504£288,515
Provisions£0£0£0£0—
Net current assets£45,066£46,481−£33,392−£29,051−£27,631
Assets less current liabilities£475,066£476,481£396,608£400,949£402,369
People
Average employees———11
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2023-11-16
—
Outstanding
Property · created 2021-07-05
—
Outstanding
Floating · created 2021-07-05
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-13 · satisfied 2021-07-29
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Satisfied