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Companies/05479849

Mayfair Residential Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£4,266,124
Cash
£85,405
Turnover
Profit / loss
Current assets
£7,408,289
Creditors < 1 year
£7,068,972
Equity
Average employees
0

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.

15 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-29GBP · unknown2019-03-30GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£4,266,124£4,319,796£4,357,542£4,334,821£4,322,452£4,282,562£4,280,904£4,262,755£4,326,199£4,304,542£3,047,075£3,001,463£4,343,753−£239,013−£200,409
Equity£4,326,199£4,304,542£3,001,463£4,343,753−£239,013−£200,409
Assets
Fixed assets£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£8,500,001£6,000,001£6,000,001£9,000,001£7,262,463£7,242,152
Property, plant & equipment£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£8,500,000£6,000,000£6,000,000£9,000,000£7,252,463£7,232,152
Current assets£7,408,289£7,236,157£7,263,886£7,233,195£7,199,320£6,809,050£6,839,675£7,854,105£8,968,897£9,994,243£10,334,004£10,395,580£8,315,691£5,189,037£3,169,930
Cash at bank£85,405£69,206£42,691£73,723£139,479£34,776£45,190£60,250£1,171,640£280,192£1,591,833£6,090,944£4,012,929£227,534£154,496
Debtors£6,774,274£6,794,485£7,793,855£7,797,257£9,714,051£8,742,171£4,304,636£4,302,762£4,961,503£3,015,434
Liabilities
Creditors within one year£7,068,972£6,843,168£6,833,151£6,825,181£6,803,675£6,758,295£6,755,578£7,753,157£3,169,505£3,341,508£3,311,930£3,419,118£1,996,939£90,513£12,491
Creditors after one year£3,700,000£3,700,000£3,700,000£3,700,000£3,700,000£3,395,000£3,430,000£3,465,000£9,100,000£9,975,000£9,975,000£9,975,000£10,975,000£12,600,000£10,600,000
Provisions£873,194£873,194£873,194£873,194£873,194£873,194£873,194£873,194£873,194£873,194
Net current assets£339,317£392,989£430,735£408,014£395,645£50,755£84,097£100,948£5,799,392£6,652,735£7,022,074£6,976,462£6,318,752£5,098,524£3,157,439
Assets less current liabilities£8,839,318£8,892,990£8,930,736£8,908,015£8,895,646£8,550,756£8,584,098£8,600,949£14,299,393£15,152,736£13,022,075£12,976,463£15,318,753£12,360,987£10,399,591
Profit & loss
Turnover£109,342£178,532£204,534£200,567
Gross profit£73,259£126,273£128,551£110,574
Operating profit£63,714£116,397£123,633£105,626
Profit before tax−£1,289,707£727,513−£38,604£17,366
Profit / loss−£1,342,290£637,513−£38,604£17,296
People
Average employees0000000
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2020-06-09
Outstanding
Show 3 satisfied / released
Floating · created 2016-08-01 · satisfied 2020-06-11
Satisfied
All Assets · created 2011-08-22 · satisfied 2016-11-02
All monies
Satisfied
Floating · created 2006-03-24 · satisfied 2016-09-15
All monies
Satisfied