3Ky Mayfair Limited
Private Limited Company · Bexley
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£3,433,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,036,203
Creditors < 1 year
£20,284,125
Equity
−£3,433,538
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£3,433,538 | −£239,777 | £1,419,102 |
| Equity | −£3,433,538 | −£239,777 | £1,419,102 |
| Assets | |||
| Fixed assets | £8 | £8 | £3 |
| Current assets | £27,036,203 | £17,068,239 | £14,246,826 |
| Liabilities | |||
| Creditors within one year | £20,284,125 | £8,410,051 | £4,805,993 |
| Creditors after one year | £7,275,000 | £7,275,000 | £7,275,000 |
| Net current assets | £6,752,623 | £8,675,725 | £9,446,333 |
| Assets less current liabilities | £6,752,631 | £8,675,733 | £9,446,336 |
| People | |||
| Average employees | 6 | 6 | 6 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-03-25
—
OutstandingAll Assets · created 2022-03-25
—
Outstanding