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Companies/07772868

Mayfair Homes (Luton) Ltd

Construction of commercial buildings · Luton

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£399,823
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-30Company2021-09-30Company2020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets−£399,823£99,786£193,858£166,814£111,448£74,108£54,266£76,132£32,619£49,560−£75,644£34,772−£151,384£10,878
Equity—£99,786£193,858£166,814£111,448£74,108£54,266£76,132£32,619£49,560−£75,644£34,772−£151,384£10,878
Assets
Fixed assets—£85,727£104,112£223,130£141,403£152,900£289,006£372,143£258,759£88,523£100,388£75,411£90,304£58,428
Property, plant & equipment———£223,130£141,403£152,900£150,693——£88,523£100,388£75,411£90,304£58,428
Current assets—£657,120£1,209,658£979,553£1,130,021£1,614,652£1,231,637£1,104,044£187,446£137,626£836,743£114,985£914,716£296,385
Cash at bank———£5,198£4,289£4,741£0——————£21,850
Debtors———£78,355£98,279£29,145£20,917——£50,477£51,604£7,071£8,443£19,051
Stock———£896,000£1,027,453£1,580,766£1,210,720——£87,149————
Liabilities
Creditors within one year—£829,743£1,076,521£946,957£1,082,082£1,593,257£1,362,276£1,253,953£435,105£157,826£986,319£155,624£1,156,404£343,935
Creditors after one year—£12,890£43,391£88,912£77,894£100,187£104,101£146,102£43,719£18,763£26,456£0——
Net current assets£606,227−£172,623£133,137£32,596£47,939£21,395−£130,639−£149,909−£247,659−£20,200−£149,576−£40,639−£241,688−£47,550
Assets less current liabilities£674,717£86,896£237,249£255,726£189,342£174,295£158,367£222,234£11,100£68,323−£49,188£34,772−£151,384£10,878
People & pay
Average employees———11222——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2020-08-18
—
Outstanding
Fixed · created 2020-08-18
—
Outstanding
Fixed · created 2019-11-05
—
Outstanding
Property · created 2018-11-19
—
Outstanding
Fixed · created 2017-07-12
—
Outstanding
Fixed · created 2017-07-12
—
Outstanding
All Assets · created 2017-06-09
—
Outstanding
Show 5 satisfied / released
Floating · created 2018-06-08 · satisfied 2018-12-07
—
Satisfied
All Assets · created 2014-08-05 · satisfied 2017-06-15
—
Satisfied
Floating · created 2014-08-05 · satisfied 2017-06-15
—
Satisfied
All Assets · created 2012-07-02 · satisfied 2014-07-18
All monies
Satisfied
Property · created 2012-07-02 · satisfied 2014-07-18
All monies
Satisfied