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Companies/02562377

The Mayfield Trust

Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Halifax

ActiveUnited KingdomIncorporated 1990Private, Limited by guarantee, no share capital, use of 'Limited' exemption
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Financial position

Accounts to 2024-03-31 · GBP

Net assets
£2,512,144
Cash
£402,478
Turnover
—
Profit / loss
—
Current assets
£1,027,415
Creditors < 1 year
£567,141
Equity
—
Average employees
127

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.

2 periods
Reported figures2024-03-312023-03-31
Balance sheet
Net assets£2,512,144£2,371,928
Assets
Fixed assets£2,334,295£2,347,260
Property, plant & equipment£1,851,866£1,882,902
Current assets£1,027,415£623,558
Cash at bank£402,478£249,689
Debtors£624,937£373,869
Liabilities
Creditors within one year£567,141£296,561
Creditors after one year£282,425£302,329
Net current assets£460,274£326,997
Assets less current liabilities£2,794,569£2,674,257
People
Average employees127123
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2019-07-02
—
Outstanding
Unknown · created 2019-07-02
—
Outstanding
Floating · created 1992-01-31
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2005-06-10 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 2005-06-10 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 1997-08-26 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 1992-01-31 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 1992-01-31 · satisfied 2014-11-18
All monies
Satisfied
Floating · created 1992-01-31 · satisfied 2014-11-18
All monies
Satisfied