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Companies/02577373

Mayo Property Company Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£185,940
Cash
£11,653
Turnover
Profit / loss
Current assets
£50,066
Creditors < 1 year
Equity
£185,940
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

16 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£185,940£188,769£215,609£247,351£287,315£307,752£328,832£348,323£350,361£404,769−£366,041−£352,440
Equity£185,940£188,769£215,609£247,351£287,315£307,752£328,832£348,323£350,361£404,769£626,721£651,205£723,670£738,636−£366,041−£352,440
Assets
Fixed assets£238,248£244,564
Property, plant & equipment£972,012£1,000,633£1,030,214£1,059,401£1,089,094£1,117,549£1,147,263£1,177,148£1,207,249£1,236,362£1,260,848£1,278,370£1,307,560£1,335,416£238,248£244,564
Current assets£50,066£45,759£50,764£71,217£102,364£57,667£56,503£62,001£49,623£83,680£102,591£127,710£178,007£161,184£153,555£164,006
Cash at bank£11,653£7,346£12,466£24,096£55,243£10,546£9,382£14,880£2,502£36,559£9,568£19,687£29,484£37,661£66,056£70,643
Debtors£38,413£38,413£38,298£47,121£47,121£47,121£47,121£47,121£47,121£47,121£93,023£108,023£148,523£123,523£87,499£93,363
Liabilities
Creditors within one year£736,718£754,875£761,897£757,964
Provisions£222,547£222,547£222,547£222,547£222,547£222,547£222,547£222,547£222,547£222,547
Net current assets−£343,222−£321,736−£565,624−£561,784−£546,732−£587,250−£595,884−£606,278−£634,341−£609,046−£634,127−£627,165−£583,890−£596,780−£604,289−£597,004
Assets less current liabilities£628,790£678,897£464,590£497,617£542,362£530,299£551,379£570,870£572,908£627,316£626,721£651,205£723,670£738,636−£366,041−£352,440
Profit & loss
Profit / loss−£39,964
People
Average employees2222222220
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2023-06-07
Outstanding
Property · created 2000-12-04
All monies
Outstanding
Property · created 2000-08-18
All monies
Outstanding
Floating · created 1996-02-14
All monies
Outstanding
Unknown · created 1994-09-19
All monies
Outstanding
Unknown · created 1993-04-30
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2013-06-04 · satisfied 2023-06-16
Satisfied
Property · created 2007-11-22 · satisfied 2013-06-07
All monies
Satisfied
Property · created 2000-11-21 · satisfied 2013-06-04
All monies
Satisfied
Floating · created 2000-08-18 · satisfied 2013-06-04
All monies
Satisfied
Floating · created 1998-04-29 · satisfied 2000-08-31
All monies
Satisfied
Property · created 1998-04-29 · satisfied 2000-08-25
All monies
Satisfied
All Assets · created 1993-01-27 · satisfied 1999-09-14
All monies
Satisfied