Mayfield Estates (Portugal) Limited
Other business support service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£840,655
Cash
£29,850
Turnover
—
Profit / loss
—
Current assets
£2,251,006
Creditors < 1 year
£3,843,268
Equity
£840,655
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £840,655 | £879,545 | £806,458 | £862,415 |
| Equity | £840,655 | £879,545 | £806,458 | £862,415 |
| Assets | ||||
| Fixed assets | £5,876,362 | £5,880,136 | £5,865,039 | — |
| Property, plant & equipment | £11,323 | £15,097 | £0 | — |
| Current assets | £2,251,006 | £1,543,832 | £1,049,364 | £958,581 |
| Cash at bank | £29,850 | £1,706 | £146 | £136 |
| Debtors | £2,221,156 | £1,542,126 | £1,049,218 | £958,445 |
| Liabilities | ||||
| Creditors within one year | £3,843,268 | £3,852,517 | £4,385,054 | £3,982,058 |
| Creditors after one year | £3,440,614 | £2,688,132 | £1,722,891 | £1,979,147 |
| Provisions | £2,831 | £3,774 | £0 | — |
| Net current assets | −£1,592,262 | −£2,308,685 | −£3,335,690 | −£3,023,477 |
| Assets less current liabilities | £4,284,100 | £3,571,451 | £2,529,349 | £2,841,562 |
| People & pay | ||||
| Average employees | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-12-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
SatisfiedFixed · created 2016-04-01 · satisfied 2024-12-06
—
SatisfiedAll Assets · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied