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Companies/09431032

Mayflower Manor Ltd

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£333,779
Cash
£86,059
Turnover
—
Profit / loss
—
Current assets
£8,235,734
Creditors < 1 year
—
Equity
−£333,779
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets−£333,779−£408,022−£439,839−£415,770−£305,280−£250,868£398,081£1£1
Equity−£333,779−£408,022−£439,839−£415,770−£305,280−£250,868£398,081£1£1
Assets
Fixed assets———————£0£0
Current assets£8,235,734£8,169,661£8,191,500£7,353,083£7,964,934£5,510,213£4,401,964£101,716£101,716
Cash at bank£86,059£32,344£63,141£47,140£215,164£38,922£30,921——
Debtors£80,080£67,722£58,763£92,607£101,506£140,914£280,297——
Stock£8,069,595£8,069,595£8,069,596£7,213,336£7,648,264£5,330,377£4,090,746——
Liabilities
Creditors within one year———————£101,715£101,715
Net current assets£7,856,681£7,817,092£7,825,275£7,020,220£7,560,928£4,909,682£3,757,868£1£1
Assets less current liabilities£7,856,681£7,817,092£7,825,275£7,020,220£7,560,928£4,909,682£3,757,868£1£1
People
Average employees1111100——
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

2 outstanding charges
All Assets · created 2017-11-23
—
Outstanding
Fixed · created 2017-11-23
—
Outstanding
Show 1 satisfied / released
All Assets · created 2017-07-17 · satisfied 2017-11-27
—
Satisfied