Mayhall Properties Limited
Other letting and operating of own or leased real estate · Hertfordshire
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£6,030,618
Cash
£51,184
Turnover
—
Profit / loss
£859,419
Current assets
£3,622,060
Creditors < 1 year
£204,886
Equity
£6,030,618
Average employees
1
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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,030,618 | £5,171,198 | — | — | — | — | £4,184,172 | £3,957,228 |
| Equity | £6,030,618 | £5,171,198 | £4,946,926 | £4,811,252 | £4,663,897 | £4,483,477 | £4,184,172 | £3,957,228 |
| Assets | ||||||||
| Fixed assets | £3,343,559 | £2,848,559 | — | — | — | — | £3,096,440 | £3,100,179 |
| Property, plant & equipment | £3,343,559 | £2,848,559 | — | — | — | — | £3,096,059 | £3,096,059 |
| Current assets | £3,622,060 | £3,105,553 | — | — | — | — | £1,907,951 | £1,671,558 |
| Cash at bank | £51,184 | £495,947 | — | — | — | — | £118,272 | £1,547,951 |
| Debtors | £3,570,876 | £2,609,606 | — | — | — | — | £1,789,679 | £123,607 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | £206,772 | — |
| Creditors within one year | £204,886 | £216,084 | — | — | — | — | £206,772 | £189,060 |
| Creditors after one year | £416,915 | £434,430 | — | — | — | — | £507,211 | £519,213 |
| Provisions | £313,200 | £132,400 | — | — | — | — | £106,236 | — |
| Net current assets | £3,417,174 | £2,889,469 | — | — | — | — | £1,701,179 | £1,482,498 |
| Assets less current liabilities | £6,760,733 | £5,738,028 | — | — | — | — | £4,797,619 | £4,582,677 |
| Profit & loss | ||||||||
| Profit / loss | £859,419 | £224,272 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | — | — | — | — | 6 | 6 |
| Source evidence | 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
7 outstanding chargesProperty · created 2010-01-19
All monies
OutstandingUnknown · created 2010-01-19
All monies
OutstandingShares · created 2001-05-02
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR ECOTE RMS LIMITED ON LOAN ACCOUNT NUMBER 51497 022 TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE
OutstandingShares · created 2001-03-23
All monies
OutstandingShares · created 1998-06-24
£80,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR STONER OAD PROPERTIES LIMITED TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShares · created 1998-03-31
All monies
OutstandingShares · created 1998-03-31
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-05-21 · satisfied 2018-08-09
All monies
Satisfied