Clarges Mayfair Properties Ltd
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£802,812
Cash
£320,611
Turnover
—
Profit / loss
—
Current assets
£395,695
Creditors < 1 year
—
Equity
£802,812
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £802,812 | £819,144 | £151,350 | £78,728 | −£288,932 | −£70,297 | −£148,715 | −£7,766 |
| Equity | £802,812 | £819,144 | £151,350 | £78,728 | −£288,932 | −£70,297 | −£148,715 | −£7,766 |
| Assets | ||||||||
| Fixed assets | £9,500,000 | £9,318,760 | £9,345,840 | £9,372,920 | £9,055,990 | £9,045,067 | £9,107,152 | — |
| Property, plant & equipment | £91,680 | £118,760 | £145,840 | £172,920 | £200,000 | £456,110 | £518,195 | — |
| Current assets | £395,695 | £391,206 | £400,393 | £548,796 | £382,669 | £113,042 | £25,584 | £1,236,510 |
| Cash at bank | £320,611 | £345,874 | £301,979 | £489,210 | £303,917 | £48,533 | £22,604 | £394 |
| Debtors | £75,084 | £45,332 | £98,414 | £59,586 | £78,752 | £64,509 | £2,980 | £1,236,116 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £4,708,881 | £9,756,986 | £4,927,591 | £4,428,406 | — | — |
| Creditors after one year | — | — | £4,800,000 | £0 | £4,800,000 | £4,800,000 | £4,800,000 | — |
| Provisions | £138,082 | £86,002 | £86,002 | £86,002 | £0 | — | — | — |
| Net current assets | −£3,759,106 | −£3,613,614 | −£4,308,488 | −£9,208,190 | −£4,544,922 | −£4,315,364 | −£4,455,867 | −£7,766 |
| Assets less current liabilities | £5,740,894 | £5,705,146 | £5,037,352 | £164,730 | £4,511,068 | £4,729,703 | £4,651,285 | −£7,766 |
| People | ||||||||
| Average employees | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2025-09-30
—
Satisfied