Mayo Property Company Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 1991Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 0 | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2023-06-07
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OutstandingProperty · created 2000-12-04
All monies
OutstandingProperty · created 2000-08-18
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OutstandingFloating · created 1996-02-14
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OutstandingUnknown · created 1994-09-19
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OutstandingUnknown · created 1993-04-30
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OutstandingShow 7 satisfied / released
Fixed · created 2013-06-04 · satisfied 2023-06-16
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SatisfiedProperty · created 2007-11-22 · satisfied 2013-06-07
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SatisfiedProperty · created 2000-11-21 · satisfied 2013-06-04
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SatisfiedFloating · created 2000-08-18 · satisfied 2013-06-04
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SatisfiedFloating · created 1998-04-29 · satisfied 2000-08-31
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SatisfiedProperty · created 1998-04-29 · satisfied 2000-08-25
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SatisfiedAll Assets · created 1993-01-27 · satisfied 1999-09-14
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Satisfied