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Companies/09154166

Clarges Mayfair Properties Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£72,447
Cash
£61,367
Turnover
—
Profit / loss
—
Current assets
£86,367
Creditors < 1 year
£13,920
Equity
£72,447
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£72,447£802,812£819,144£151,350£78,728−£288,932−£70,297−£148,715−£7,766
Equity£72,447£802,812£819,144£151,350£78,728−£288,932−£70,297−£148,715−£7,766
Assets
Fixed assets£0£9,500,000£9,318,760£9,345,840£9,372,920£9,055,990£9,045,067£9,107,152—
Intangible assets£0£0———————
Property, plant & equipment£0£91,680£118,760£145,840£172,920£200,000£456,110£518,195—
Current assets£86,367£395,695£391,206£400,393£548,796£382,669£113,042£25,584£1,236,510
Cash at bank£61,367£320,611£345,874£301,979£489,210£303,917£48,533£22,604£394
Debtors£25,000£75,084£45,332£98,414£59,586£78,752£64,509£2,980£1,236,116
Liabilities
Creditors within one year£13,920£4,154,801—£4,708,881£9,756,986£4,927,591£4,428,406——
Creditors after one year£0£4,800,000—£4,800,000£0£4,800,000£4,800,000£4,800,000—
Provisions——£86,002£86,002£86,002£0———
Net current assets£72,447−£3,759,106−£3,613,614−£4,308,488−£9,208,190−£4,544,922−£4,315,364−£4,455,867−£7,766
Assets less current liabilities£72,447£5,740,894£5,705,146£5,037,352£164,730£4,511,068£4,729,703£4,651,285−£7,766
People
Average employees00000————
Source evidenceView 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

0 outstanding charges
Show 1 satisfied / released
All Assets · created 2018-05-01 · satisfied 2025-09-30
—
Satisfied