Mayfair Residential Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | 2020-03-29GBP · unknown | 2019-03-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-06-09
—
OutstandingShow 3 satisfied / released
Floating · created 2016-08-01 · satisfied 2020-06-11
—
SatisfiedAll Assets · created 2011-08-22 · satisfied 2016-11-02
All monies
SatisfiedFloating · created 2006-03-24 · satisfied 2016-09-15
All monies
Satisfied