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Companies/09359071

Solland 3M Mayfair Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
−£1,749,014
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,037,770
Creditors < 1 year
£2,786,784
Equity
£1,749,014
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 figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · company2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown
Balance sheet
Net assets−£1,749,014−£1,748,500−£1,737,907—−£1,642,199−£1,493,480−£1,903,673−£51,150−£26,142
Equity£1,749,014£1,748,500−£1,737,907−£1,645,212−£1,642,199−£1,493,480−£1,903,673−£51,150−£26,142
Assets
Current assets£1,037,770£1,037,770£1,047,870£1,139,366£1,192,537£1,241,572£20,731,363£20,344,055£15,674,367
Cash at bank————£5,056£1,238£10,253£26,164£3,401
Debtors£1,037,770£1,037,770£1,037,770£1,038,084—————
Stock——£10,100£101,282£101,282£101,282£19,472,933£19,269,108£15,582,488
Liabilities
Creditors within one year£2,786,784£2,786,270——£2,834,736£2,735,052£22,635,036£20,395,205£5,476,445
Creditors after one year————————£10,224,064
Net current assets−£1,749,014−£1,748,500−£1,737,907−£1,645,212−£1,642,199−£1,493,480−£1,903,673−£51,150£10,197,922
Assets less current liabilities——−£1,737,907−£1,645,212−£1,642,199−£1,493,480−£1,903,673−£51,150£10,197,922
People
Average employees00022224—
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 7 satisfied / released
Fixed · created 2017-10-20 · satisfied 2020-05-30
—
Satisfied
Floating · created 2017-10-20 · satisfied 2020-05-30
—
Satisfied
Fixed · created 2015-05-08 · satisfied 2017-12-19
—
Satisfied
Floating · created 2015-03-05 · satisfied 2017-12-19
—
Satisfied
Fixed · created 2015-03-05 · satisfied 2017-12-19
—
Satisfied
All Assets · created 2015-03-05 · satisfied 2017-12-19
—
Satisfied
Fixed · created 2015-03-05 · satisfied 2017-12-19
—
Satisfied