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Companies/09809960

Mayfield Estates (Portugal) Limited

Other business support service activities n.e.c. · Nottingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2024-12-20
—
Outstanding
Show 3 satisfied / released
All Assets · created 2023-08-25 · satisfied 2025-03-18
—
Satisfied
Fixed · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied
All Assets · created 2016-04-01 · satisfied 2024-12-06
—
Satisfied