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Companies/07772868

Mayfair Homes (Luton) Ltd

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
£99,786
Cash
Turnover
Profit / loss
Current assets
£657,120
Creditors < 1 year
£829,743
Equity
£99,786
Average employees
2

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.

13 periods
Reported figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£99,786£193,858£166,814£111,448£74,108£54,266£76,132£32,619£49,560−£75,644£34,772−£151,384£10,878
Equity£99,786£193,858£166,814£111,448£74,108£54,266£76,132£32,619£49,560−£75,644£34,772−£151,384£10,878
Assets
Fixed assets£85,727£104,112£223,130£141,403£152,900£289,006£372,143£258,759£88,523£100,388£75,411£90,304£58,428
Property, plant & equipment£223,130£141,403£152,900£150,693£88,523£100,388£75,411£90,304£58,428
Current assets£657,120£1,209,658£979,553£1,130,021£1,614,652£1,231,637£1,104,044£187,446£137,626£836,743£114,985£914,716£296,385
Cash at bank£5,198£4,289£4,741£0£21,850
Debtors£78,355£98,279£29,145£20,917£50,477£51,604£7,071£8,443£19,051
Stock£896,000£1,027,453£1,580,766£1,210,720£87,149
Liabilities
Creditors within one year£829,743£1,076,521£946,957£1,082,082£1,593,257£1,362,276£1,253,953£435,105£157,826£986,319£155,624£1,156,404£343,935
Creditors after one year£12,890£43,391£88,912£77,894£100,187£104,101£146,102£43,719£18,763£26,456£0
Net current assets−£172,623£133,137£32,596£47,939£21,395−£130,639−£149,909−£247,659−£20,200−£149,576−£40,639−£241,688−£47,550
Assets less current liabilities£86,896£237,249£255,726£189,342£174,295£158,367£222,234£11,100£68,323−£49,188£34,772−£151,384£10,878
People
Average employees2211222
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-08-18
Outstanding
Fixed · created 2020-08-18
Outstanding
Fixed · created 2019-11-05
Outstanding
Property · created 2018-11-19
Outstanding
Fixed · created 2017-07-12
Outstanding
Fixed · created 2017-07-12
Outstanding
All Assets · created 2017-06-09
Outstanding
Show 5 satisfied / released
Floating · created 2018-06-08 · satisfied 2018-12-07
Satisfied
All Assets · created 2014-08-05 · satisfied 2017-06-15
Satisfied
Floating · created 2014-08-05 · satisfied 2017-06-15
Satisfied
All Assets · created 2012-07-02 · satisfied 2014-07-18
All monies
Satisfied
Property · created 2012-07-02 · satisfied 2014-07-18
All monies
Satisfied