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Companies/08259114

Mayfield Property Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£6,588,875
Cash
£205,004
Turnover
Profit / loss
£143,535
Current assets
£7,368,549
Creditors < 1 year
Equity
£6,588,875
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.

12 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-10-31GBP · unknown
Balance sheet
Net assets£6,588,875£6,671,266£4,883,420£4,079,982£1,871,087£1,735,640£1
Equity£6,588,875£6,671,266£4,883,420£4,079,982£1,871,087£1,735,640£1,439,902£1,373,690£965,707£884,163£697,792£1
Assets
Fixed assets£983,969£1,002,085£1,629,244£1,624,266£7,052,055£7,054,831£3,739,227£1,034,810£1,041,720£895,375£710,485
Intangible assets£0£0£1,950£3,902£5,854£7,806£9,758£9,758£9,758£9,758
Property, plant & equipment£14,676£19,242£15,886£56,364£164,297£161,723£215,631£211,213£219,246£75,126£0
Current assets£7,368,549£7,319,284£4,872,108£5,737,014£2,627,280£1,640,642£2,306,422£2,051,283£749,558£404,424£14,938
Cash at bank£205,004£276,114£135,529£124,039£85,214£185,245£9,553£88,825£14,584£27,758£411£1
Debtors£5,229,079£5,633,810£3,302,059£4,406,089£1,586,033£788,880£1,863,857£1,712,113£558,498£355,518£14,527
Stock£1,934,466£1,409,360£1,434,520£1,206,886£956,033£666,517£433,012£250,345£176,476£21,148
Liabilities
Creditors within one year£27,631
Net current assets£5,850,263£6,031,681£3,741,676£3,093,216−£333,237−£1,140,300−£2,299,325£338,880−£76,013−£11,212−£12,693
Assets less current liabilities£6,834,232£7,033,766£5,370,920£4,717,482£6,718,818£5,914,531£1,439,902£1,373,690£965,707£884,163£697,792
Profit & loss
Profit / loss£143,535£745,632£523,052£2,209,200£1,128,317£1,435,657£237,252
People
Average employees2222335677
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-03-09
Outstanding
Show 1 satisfied / released
Unknown · created 2018-05-21 · satisfied 2020-10-21
Satisfied