Mayne Investments Limited
Private Limited Company · Taunton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
£206,540
Creditors < 1 year
£206,540
Equity
£0
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown | 2008-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £0 | £39,934 | £39,934 | £40,366 | £40,987 | £53,471 | £53,939 | £54,390 | £154,372 | £209,688 | £251,766 | £244,254 | £240,901 | £240,083 | £237,063 | £231,740 | £226,388 | £219,019 |
| Equity | £0 | £39,934 | £39,934 | £40,366 | £40,987 | £53,471 | £53,939 | £54,390 | £154,372 | £209,688 | £251,766 | £244,254 | £240,901 | £240,083 | £237,063 | £231,740 | £226,388 | £219,019 |
| Assets | ||||||||||||||||||
| Current assets | £206,540 | £246,474 | £246,474 | £246,474 | — | — | £249,172 | £249,170 | £301,505 | £398,047 | £447,669 | £441,257 | £442,519 | £442,815 | £442,658 | £441,310 | £434,920 | £430,257 |
| Cash at bank | — | — | — | — | — | — | £2,698 | £2,696 | £103 | £62,390 | £2,976 | £4,972 | £6,656 | £6,952 | £12,982 | £11,847 | £5,116 | £889 |
| Debtors | — | — | — | — | — | £246,474 | £246,474 | £246,474 | £301,402 | £335,657 | £386,693 | £378,285 | £377,863 | £377,863 | £371,676 | £371,463 | £371,804 | £371,368 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £206,540 | £206,540 | £206,540 | £206,108 | £205,487 | £193,003 | £195,233 | £194,780 | £147,133 | £188,359 | £165,381 | £163,896 | £165,936 | £165,652 | £166,395 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £30,522 | £33,107 | £35,682 | £37,080 | £39,200 | — | — | — |
| Net current assets | £0 | £39,934 | £39,934 | £40,366 | — | — | — | — | — | — | — | — | £276,583 | £277,163 | £276,263 | £273,820 | £269,628 | £265,109 |
| Assets less current liabilities | £0 | £39,934 | £39,934 | £40,366 | — | — | — | — | — | — | £282,288 | £277,361 | £276,583 | £277,163 | £276,263 | £273,820 | £269,628 | £265,109 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2000-05-26
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2002-03-28 · satisfied 2016-06-24
£53,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 1999-03-15 · satisfied 2000-05-23
All monies
SatisfiedProperty · created 1998-12-11 · satisfied 2000-05-23
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied