Mayfair Apartments (U.K.) Limited
Private Limited Company · Woking
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£475,410
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £475,410 | £430,605 | £393,075 | — | — | £294,068 | £262,632 | £354,689 | £204,608 | £176,823 | £155,387 | £251,262 | £225,384 | £199,816 | £184,186 | £171,635 |
| Equity | — | — | £393,075 | £358,172 | £327,147 | £294,068 | £262,632 | £354,689 | £204,608 | £176,823 | £156,370 | £251,262 | £225,384 | £199,816 | £184,186 | £171,635 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £600,327 | £600,465 | £600,677 | £432,344 | £432,630 |
| Property, plant & equipment | — | — | £674,413 | £674,511 | £674,643 | £674,817 | £675,129 | £675,544 | £675,544 | £676,097 | £677,819 | £415 | £553 | £506 | £857 | £431,487 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £11,175 | £25,415 | £55,011 | £21,187 | £17,371 | £10,731 |
| Cash at bank | — | — | £80,436 | £58,919 | £36,920 | £92,836 | £80,765 | £69,869 | £42,527 | £21,543 | £7,452 | £22,994 | £51,730 | £16,750 | £17,263 | £9,311 |
| Debtors | — | — | £8,272 | £1,194 | £3,915 | £4,711 | £5,408 | £105,776 | £3,956 | £434 | £3,723 | £2,421 | £3,281 | £4,437 | £108 | £1,420 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £390,877 | £23,705 | £23,950 | £17,621 | £20,371 | £24,268 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £142,730 | £350,775 | £406,142 | £404,427 | £245,158 | £247,458 |
| Net current assets | −£198,640 | — | — | — | — | — | — | — | — | — | −£379,702 | £1,710 | £31,061 | £3,566 | −£3,000 | −£13,537 |
| Assets less current liabilities | £475,410 | £430,605 | £393,075 | £358,172 | £327,147 | £380,068 | £359,785 | £465,842 | £329,761 | £315,976 | £298,117 | £602,037 | £631,526 | £604,243 | £429,344 | £419,093 |
| Source evidence | View 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-10-23 · satisfied 2020-11-10
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SatisfiedAll Assets · created 2014-10-09 · satisfied 2016-01-29
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SatisfiedUnknown · created 1988-12-14 · satisfied 2015-10-08
£64,800 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE LEGAL CHARGE
Satisfied