Audley Mayfair Properties Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£426,794
Cash
£27,491
Turnover
—
Profit / loss
—
Current assets
£117,284
Creditors < 1 year
£2,585,082
Equity
−£426,794
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£426,794 | £473,543 | £667,164 | £493,395 | £271,840 | £237,361 | £385,177 | £558,788 | £547,886 |
| Equity | −£426,794 | £473,543 | £667,164 | £493,395 | £271,840 | £237,361 | £385,177 | £558,788 | £547,886 |
| Assets | |||||||||
| Fixed assets | £5,049,241 | £5,859,570 | £6,014,657 | £5,611,111 | £5,296,230 | £5,274,815 | £5,394,233 | £5,613,651 | £5,599,516 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,241 | £59,570 | £64,657 | £66,952 | £46,230 | £74,815 | £94,233 | £113,651 | £99,516 |
| Current assets | £117,284 | £321,883 | £152,639 | £108,831 | £119,269 | £224,015 | £166,016 | £385,791 | £402,955 |
| Cash at bank | £27,491 | £257,393 | £91,438 | £45,957 | £96,381 | £172,735 | £116,592 | £309,420 | £316,552 |
| Debtors | £89,793 | £64,490 | £61,201 | £62,874 | £22,888 | £51,280 | £49,424 | £76,371 | £86,403 |
| Liabilities | |||||||||
| Creditors within one year | £2,585,082 | £2,555,750 | — | £2,278,380 | £2,262,294 | £2,398,648 | £2,299,529 | — | — |
| Creditors after one year | £3,008,237 | £3,012,284 | — | £2,872,252 | £2,866,602 | £2,861,101 | £2,855,703 | £2,500,000 | — |
| Provisions | — | — | £177,376 | £75,915 | £14,763 | £1,720 | £19,840 | £53,840 | £72,197 |
| Net current assets | −£2,467,798 | −£2,233,867 | −£5,170,117 | −£2,169,549 | −£2,143,025 | −£2,174,633 | −£2,133,513 | −£2,501,023 | −£2,479,433 |
| Assets less current liabilities | £2,581,443 | £3,625,703 | £844,540 | £3,441,562 | £3,153,205 | £3,100,182 | £3,260,720 | £3,112,628 | £3,120,083 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-05-14
—
OutstandingFloating · created 2019-04-29
—
OutstandingShow 1 satisfied / released
Floating · created 2015-01-30 · satisfied 2020-07-08
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Satisfied