Mayfly Inn Limited
Private Limited Company · Enniskillen
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£90,174
Cash
£19,851
Turnover
—
Profit / loss
—
Current assets
£176,604
Creditors < 1 year
£194,570
Equity
£90,174
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £90,174 | £59,418 | £51,232 | £46,851 |
| Equity | £90,174 | £59,418 | £51,232 | £46,851 |
| Assets | ||||
| Fixed assets | £238,024 | £256,330 | £283,544 | £313,394 |
| Intangible assets | £35,000 | £45,000 | £55,000 | £65,000 |
| Property, plant & equipment | £203,024 | £211,330 | £228,544 | £248,394 |
| Current assets | £176,604 | £116,713 | £110,847 | £159,465 |
| Cash at bank | £19,851 | £6,262 | £25,798 | £39,763 |
| Debtors | £135,476 | £92,223 | £72,579 | £70,942 |
| Stock | £21,277 | £18,228 | £12,470 | £48,760 |
| Liabilities | ||||
| Creditors within one year | £194,570 | £164,717 | £171,657 | £229,489 |
| Creditors after one year | £113,085 | £132,984 | £153,133 | £180,200 |
| Provisions | £16,799 | £15,924 | £18,369 | £16,319 |
| Net current assets | −£17,966 | −£48,004 | −£60,810 | −£70,024 |
| Assets less current liabilities | £220,058 | £208,326 | £222,734 | £243,370 |
| People | ||||
| Average employees | 18 | 12 | 12 | 16 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2019-10-03
—
OutstandingAll Assets · created 2019-01-25
—
Outstanding