Mayhill Property Portfolio Ltd
Other letting and operating of own or leased real estate · Potters Bar Hertfordshire
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£652,522
Cash
—
Turnover
—
Profit / loss
—
Current assets
£510,470
Creditors < 1 year
£2,283,907
Equity
£652,522
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £652,522 | £603,239 | £526,265 | £470,151 | £445,207 | £388,526 | £486,832 | £381,797 | £277,650 | — | — | £22,330 |
| Equity | £652,522 | £603,239 | £526,265 | £470,151 | £445,207 | £388,526 | £486,832 | £381,797 | £277,650 | £172,825 | £57,386 | £22,330 |
| Assets | ||||||||||||
| Fixed assets | £3,189,776 | £3,189,776 | £3,189,776 | £3,189,776 | £3,189,776 | £3,189,776 | £3,074,769 | £3,004,358 | £3,004,358 | — | — | £1,019,363 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £1,019,363 |
| Current assets | £510,470 | £37,885 | £50,764 | £40,285 | £38,994 | £48,670 | £18,955 | £69,319 | £779 | £43,043 | £12,796 | £31,612 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £34,901 | £10,294 | £31,612 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,142 | £2,502 | £0 |
| Liabilities | ||||||||||||
| Creditors within one year | £2,283,907 | £1,966,716 | £5,544 | £8,702 | £59,728 | £48,831 | £38,246 | £27,280 | £27,574 | — | — | £1,028,645 |
| Creditors after one year | £763,817 | £665,523 | £2,708,731 | £2,751,208 | £2,723,835 | £2,801,089 | £2,568,646 | £2,664,600 | £2,699,913 | — | — | £0 |
| Net current assets | −£1,773,437 | £1,918,164 | £45,220 | £31,583 | −£20,734 | −£161 | −£19,291 | £42,039 | −£26,795 | −£2,831,533 | −£2,946,972 | −£997,033 |
| Assets less current liabilities | £1,416,339 | £1,271,612 | £3,234,996 | £3,221,359 | £3,169,042 | £3,189,615 | £3,055,478 | £3,046,397 | £2,977,563 | £172,825 | £57,386 | £22,330 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £70,738 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £55,894 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £43,820 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £35,056 | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2026-04-24
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OutstandingFloating · created 2026-04-10
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OutstandingFixed · created 2026-03-31
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OutstandingFixed · created 2026-01-26
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OutstandingUnknown · created 2021-03-12
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OutstandingShow 7 satisfied / released
Unknown · created 2020-08-07 · satisfied 2026-02-27
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SatisfiedUnknown · created 2020-08-07 · satisfied 2026-02-27
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SatisfiedAll Assets · created 2020-04-22 · satisfied 2026-03-12
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SatisfiedUnknown · created 2019-11-22 · satisfied 2021-01-22
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SatisfiedFloating · created 2015-12-08 · satisfied 2020-08-27
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SatisfiedFixed · created 2015-04-20 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2014-12-12 · satisfied 2021-01-22
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Satisfied