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Companies/OC372282

One Mayfair Apartments LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2012Limited Liability Partnership
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Financial position

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

Net assets
−£428,117
Cash
£154,162
Turnover
Profit / loss
Current assets
£286,911
Creditors < 1 year
£722,724
Equity
−£428,117
Average employees
1

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets−£428,117−£359,293−£318,086−£231,523£48,681−£145,456−£267,700
Equity−£428,117−£359,293−£318,086−£231,523£48,681−£145,456−£267,700
Assets
Fixed assets£9,284£7,382£9,785£5,997£8,394£9,377£2,562
Property, plant & equipment£9,284£7,382£9,785£5,997£8,394£9,377£2,562
Current assets£286,911£280,490£215,268£186,916£383,437£385,760£113,016
Cash at bank£154,162£150,437£18,063£44,001£30,043£102,137£31,437
Liabilities
Creditors within one year£722,724£634,929£523,226£394,270£303,461£490,593£383,278
Creditors after one year£1,588£12,236£19,913£30,166£39,689£50,000
Net current assets−£435,813−£354,439−£307,958−£207,354£79,976−£104,833−£270,262
Assets less current liabilities−£426,529−£347,057−£298,173−£201,357£88,370−£95,456−£267,700
People
Average employees1111111
Source evidenceView 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
Unknown · created 2012-06-19
All monies
Outstanding