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Companies/05581414

Mayfair Estates (M/C) Ltd

Private Limited Company · Salford

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£316,071
Cash
£1,060
Turnover
—
Profit / loss
—
Current assets
£25,085
Creditors < 1 year
£39,988
Equity
−£316,071
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

19 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-11-07GBP · unknown2010-11-07GBP · unknown2009-11-07GBP · unknown2008-11-07GBP · unknown2007-10-31GBP · unknown
Balance sheet
Net assets−£316,071−£279,381−£123,183−£118,801−£111,142−£112,728−£109,220−£118,207−£162,661−£165,371−£166,325−£166,875−£165,980−£166,059−£160,353−£161,426−£107,658−£99,525−£67,287
Equity−£316,071−£279,381−£123,183−£118,801−£111,142−£112,728−£109,220−£118,207−£162,661−£165,371————−£160,353−£161,426−£107,658−£99,525−£67,287
Assets
Fixed assets——————————————£388,198—£699,551£699,551£699,551
Property, plant & equipment£201,805£201,805£201,805£201,805£201,805£201,805£402,498£402,498£402,498£388,198£388,198£388,198£388,198£388,198£388,198—£699,551£699,551£699,551
Current assets£25,085£24,938£25,917£25,830£29,774£2,864£3,541£41,445£441—−£91£3,310£1,272£1,143£80£3,867£19,391£21,752£2,427
Cash at bank£1,060£913£1,917£1,454£5,037£1,607£1,342£40——£15£692£246£678£80£53—£363£1,279
Debtors£24,025£24,025£24,000£24,376£24,737£1,257£2,199£41,405£441£441−£106£2,618£1,026£465£0£3,814£19,391£21,389£1,148
Liabilities
Creditors within one year£39,988£27,742£132,292£121,677£111,458£119,134£113,730£160,621£164,853£153,263£2,746£3,957£3,075£154,653£147,884————
Creditors after one year£502,973£478,382£218,613£224,759£231,263£198,263£401,529£401,529£400,747£400,747£551,686£554,426£552,375£400,747£400,747————
Net current assets−£14,903−£2,804−£106,375−£95,847−£81,684−£116,270−£110,189−£119,176−£164,412−£152,822−£2,837−£647−£1,803−£153,510−£147,804−£148,877−£135,852−£131,938−£148,172
Assets less current liabilities£186,902£199,001£95,430£105,958£120,121£85,535£292,309£283,322£238,086£235,376£385,361£387,551£386,395£234,688£240,394£239,321£563,699£567,613£551,379
People
Average employees01111111———————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2024-08-09
—
Outstanding
Fixed · created 2024-06-06
—
Outstanding
All Assets · created 2008-03-18
£80750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding
All Assets · created 2008-03-18
£97750 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER UNDER THE TER MS OF THE AFOREMENTIONED INSTRUMENT CREA TING OR EVIDENCING THE CHARGE
Outstanding
Show 12 satisfied / released
Fixed · created 2008-03-18 · satisfied 2024-05-30
£112500 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E ON ANY ACCOUNT WHATSOEVER UNDER THE TE RMS OF THE AFOREMENTIONED INSTRUMENT CRE ATING OR EVIDENCING THE CHARGE
Satisfied
Floating · created 2007-07-13 · satisfied 2024-05-30
£102000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Property · created 2007-01-17 · satisfied 2024-05-30
All monies
Satisfied
Fixed · created 2006-09-07 · satisfied 2024-05-30
All monies
Satisfied
Fixed · created 2006-07-07 · satisfied 2024-05-30
All monies
Satisfied
Floating · created 2006-06-23 · satisfied 2024-05-30
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2024-05-30
All monies
Satisfied
All Assets · created 2006-06-23 · satisfied 2024-05-30
All monies
Satisfied
Unknown · created 2006-05-10 · satisfied 2007-01-19
All monies
Satisfied
Unknown · created 2006-04-04 · satisfied 2007-01-19
All monies
Satisfied
Fixed · created 2006-03-27 · satisfied 2007-01-19
All monies
Satisfied
Unknown · created 2006-01-10 · satisfied 2007-01-19
All monies
Satisfied