Mayhill Developments Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£900,681
Cash
£504,393
Turnover
—
Profit / loss
—
Current assets
£1,570,963
Creditors < 1 year
£123,363
Equity
£900,681
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £900,681 | £861,667 | £853,819 | £545,291 | £668,592 | £357,291 | £211,372 | £86,248 | £54,589 | £76,741 | — | — | −£12,095 | −£7,473 | −£10,609 | −£11,320 | −£15,750 |
| Equity | £900,681 | £861,667 | £853,819 | £545,291 | £668,592 | £357,291 | £211,372 | £86,248 | £54,589 | £76,741 | £79,920 | £87,245 | −£12,095 | −£7,473 | −£10,609 | −£11,320 | −£15,750 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £736 | £989 | — | — | — | — | — | — | £465,462 | £465,462 |
| Property, plant & equipment | £17,138 | £655 | £1 | £352 | £941 | £971 | £1,118 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,570,963 | £1,963,454 | £2,637,497 | £2,779,698 | £2,772,368 | £2,217,171 | £2,259,773 | £1,981,598 | £1,566,893 | £868,307 | £302,005 | £306,656 | £853,034 | £597,784 | £6,461 | £5,498 | £8,083 |
| Cash at bank | £504,393 | £358,561 | £50,457 | £66,987 | £1,859,447 | £121,575 | £331,441 | — | — | — | £1,066 | £15,163 | £2,036 | £61,686 | £6,461 | £5,498 | £8,083 |
| Debtors | £438,323 | £32,940 | £659,631 | £58,273 | £27,369 | £22,268 | £37,937 | — | — | — | £1,060 | £0 | £495 | £7,252 | £0 | — | — |
| Stock | — | — | — | — | £885,552 | £2,073,328 | £1,890,395 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £123,363 | £180,047 | £655,343 | £583,524 | £457,737 | £353,354 | £541,501 | £74,474 | £95,464 | — | £58,335 | £219,411 | £404,629 | £317,257 | £195,212 | — | — |
| Creditors after one year | £564,057 | £922,395 | £1,128,336 | £1,651,235 | £1,646,980 | £1,507,497 | £1,508,018 | — | — | — | £163,750 | — | £460,500 | £288,000 | £287,320 | — | — |
| Net current assets | £1,447,600 | £1,783,407 | £1,982,154 | £2,196,174 | £2,314,631 | £1,863,817 | £1,718,272 | £1,907,124 | £1,471,429 | £866,982 | — | £87,245 | £448,405 | £280,527 | −£188,751 | −£189,962 | −£194,392 |
| Assets less current liabilities | £1,464,738 | £1,784,062 | £1,982,155 | £2,196,526 | £2,315,572 | £1,864,788 | £1,719,390 | £1,907,860 | £1,472,418 | £866,982 | £243,670 | £87,245 | £448,405 | £280,527 | £276,711 | £275,500 | £271,070 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £14,450 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,432 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £711 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £711 | — | — |
| People | |||||||||||||||||
| Average employees | 10 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2026-06-25
—
OutstandingFloating · created 2026-06-25
—
OutstandingFixed · created 2026-06-25
—
OutstandingFloating · created 2026-06-10
—
OutstandingFixed · created 2026-06-10
—
OutstandingFixed · created 2026-06-10
—
OutstandingFixed · created 2026-02-25
—
OutstandingAll Assets · created 2026-02-25
—
OutstandingShow 6 satisfied / released
All Assets · created 2023-09-29 · satisfied 2025-02-18
—
SatisfiedFixed · created 2023-09-29 · satisfied 2025-02-18
—
SatisfiedFixed · created 2023-05-15 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2023-05-15 · satisfied 2025-02-18
—
SatisfiedAll Assets · created 2007-10-12 · satisfied 2019-04-26
All monies
SatisfiedProperty · created 2007-10-12 · satisfied 2019-04-26
All monies
Satisfied