Mayfly Leisure Limited
Operation of sports facilities · Glasgow
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£301,969
Cash
£336
Turnover
—
Profit / loss
—
Current assets
£434,426
Creditors < 1 year
—
Equity
—
Average employees
19
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £301,969 | £205,990 | £464,088 | £240,714 | −£196,511 | −£108,793 | £1,000 | £1,000 | −£1,000 |
| Equity | — | — | — | — | — | — | — | — | £1,000 |
| Assets | |||||||||
| Fixed assets | £326,731 | £406,160 | £290,800 | £124,902 | £126,730 | £135,451 | £0 | — | — |
| Property, plant & equipment | £326,731 | £406,160 | £290,800 | £124,902 | £126,730 | £135,451 | £0 | — | — |
| Current assets | £434,426 | £490,943 | £659,019 | £754,897 | £420,674 | £105,980 | £1,000 | £1,000 | −£1,000 |
| Cash at bank | £336 | £0 | £334,547 | £437,152 | £341,994 | £43,300 | £0 | — | — |
| Debtors | £411,904 | £472,158 | £299,972 | £293,745 | £74,680 | £60,680 | £1,000 | £1,000 | — |
| Stock | £22,186 | £18,785 | £24,500 | £24,000 | £4,000 | £2,000 | £0 | — | — |
| Liabilities | |||||||||
| Creditors | £275,340 | £230,430 | £163,224 | £319,197 | £217,937 | £195,488 | £0 | — | — |
| Net current assets | £159,086 | £260,513 | £495,795 | £435,700 | £202,737 | −£89,508 | £1,000 | £1,000 | −£1,000 |
| Assets less current liabilities | £485,817 | £666,673 | £786,595 | £560,602 | £329,467 | £45,943 | £1,000 | £1,000 | −£1,000 |
| People | |||||||||
| Average employees | 19 | 21 | 20 | 24 | 15 | 15 | 0 | 0 | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2026-08-06
—
OutstandingProperty · created 2019-10-04
—
OutstandingAll Assets · created 2019-07-23
—
OutstandingShow 1 satisfied / released
Property · created 2019-09-26 · satisfied 2019-10-07
—
Satisfied