Mayfield Health Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£88,714
Cash
£28,892
Turnover
—
Profit / loss
—
Current assets
£321,423
Creditors < 1 year
—
Equity
£88,714
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-04-30 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £88,714 | £128,967 | £65,574 | £196,580 | — | £6,578 | £230,583 | £193,877 | £202,293 | £153,035 | £91,805 | £41,582 | −£2,756 | £24,131 | £6,967 |
| Equity | £88,714 | £128,967 | £65,574 | £196,580 | £135,715 | £6,578 | £230,583 | £193,877 | £202,293 | £153,035 | £91,805 | £41,582 | −£2,756 | £24,131 | £6,967 |
| Assets | |||||||||||||||
| Fixed assets | £12,200 | £14,109 | £11,500 | £11,635 | £14,078 | £8,701 | £13,840 | £17,396 | £12,868 | £6,689 | £9,674 | £14,598 | £14,004 | £123,070 | £162,656 |
| Intangible assets | £4,440 | £5,042 | £3,891 | £4,305 | £4,709 | £0 | — | £0 | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £7,760 | £9,067 | £7,609 | £7,330 | £9,369 | £8,701 | £13,840 | £17,396 | £12,868 | £6,689 | £9,674 | £14,598 | £10,921 | £12,070 | £14,656 |
| Current assets | £321,423 | £371,943 | £394,263 | £362,747 | £367,264 | £364,606 | £493,764 | £542,804 | £524,722 | £529,290 | £502,991 | £521,492 | £486,276 | £253,406 | £203,356 |
| Cash at bank | £28,892 | £25,765 | £15,686 | £57,184 | £75,800 | £39,661 | £55,438 | £52,354 | £100 | £31,788 | £20,989 | £62,377 | £4,466 | £1,007 | £621 |
| Debtors | £248,399 | £310,734 | £329,101 | £247,519 | £241,751 | £291,307 | £408,801 | £458,701 | £469,318 | £439,905 | £399,405 | £381,518 | £424,310 | £224,249 | £175,516 |
| Stock | £44,132 | £35,444 | £49,476 | £58,044 | £49,713 | £33,638 | £29,525 | £31,749 | £55,304 | £57,597 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | £366,729 | £228,271 | — | — | — | £202,200 | £231,448 | £197,505 | — | — |
| Creditors after one year | — | — | — | — | — | — | £48,750 | — | — | — | £217,500 | £261,000 | £304,500 | — | — |
| Provisions | £538 | £556 | £1,900 | £0 | — | — | — | £162 | £162 | £702 | £1,160 | £2,060 | £1,031 | £307 | £293 |
| Net current assets | £77,052 | £115,414 | £55,974 | £184,945 | £121,637 | −£2,123 | £265,493 | £274,143 | £311,462 | £321,048 | £300,791 | £290,044 | £288,771 | £87,989 | £52,113 |
| Assets less current liabilities | £89,252 | £129,523 | £67,474 | £196,580 | £135,715 | £6,578 | £279,333 | £291,539 | £324,330 | £327,737 | £310,465 | £304,642 | £302,775 | £211,059 | £214,769 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 10 | 10 | 11 | 11 | 10 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-10-22
—
OutstandingShow 6 satisfied / released
All Assets · created 2017-10-31 · satisfied 2024-08-27
—
SatisfiedProperty · created 2011-10-20 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 2011-10-20 · satisfied 2017-11-13
All monies
SatisfiedAll Assets · created 2008-12-05 · satisfied 2014-04-10
All monies
SatisfiedFloating · created 2008-11-28 · satisfied 2014-05-08
All monies
SatisfiedAll Assets · created 2008-11-12 · satisfied 2014-04-10
All monies
Satisfied