Mayfly Ventures Ltd
Public houses and bars · Glasgow
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£550,096
Cash
£23,613
Turnover
—
Profit / loss
—
Current assets
£33,510
Creditors < 1 year
—
Equity
—
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£550,096 | −£472,254 | −£272,998 | −£126,477 | −£185,449 | −£109,283 | −£8,458 | £6,776 | £35,991 | £25,264 | £22,754 | −£14,263 | −£93,529 | −£113,165 | −£58,802 | £1,000 |
| Equity | — | — | — | — | — | — | — | −£6,776 | £35,991 | £25,264 | £22,754 | −£14,263 | −£93,529 | −£113,165 | −£58,802 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £63,805 | £75,523 | £94,861 | £120,526 | £137,780 | £144,936 | £64,589 | −£71,475 | £78,788 | £38,446 | £42,095 | £36,712 | £37,220 | £35,021 | £37,023 | — |
| Property, plant & equipment | £63,805 | £75,523 | £94,861 | £120,526 | £137,780 | £144,936 | £64,589 | — | — | — | £42,095 | £36,712 | £37,220 | £35,021 | £37,023 | — |
| Current assets | £33,510 | £13,103 | £42,670 | £127,334 | £37,261 | £69,557 | £60,323 | −£33,599 | £15,697 | £54,086 | £41,047 | £67,220 | £23,245 | £17,847 | £19,418 | £1,000 |
| Cash at bank | £23,613 | £706 | £12,670 | £102,334 | £19,761 | £24,557 | £14,323 | — | — | — | — | £60,720 | £15,147 | £12,847 | £9,928 | £1,000 |
| Debtors | £897 | £897 | £0 | — | — | £30,000 | £30,000 | — | — | — | £31,047 | — | £2,098 | £0 | £5,490 | — |
| Stock | £9,000 | £11,500 | £30,000 | £25,000 | £17,500 | £15,000 | £16,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £633,261 | £548,649 | £388,093 | £341,948 | £360,490 | £323,776 | £133,370 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £52,472 | £59,742 | £60,388 | £118,195 | £153,994 | — | — | — |
| Net current assets | −£599,751 | −£535,546 | −£345,423 | −£214,614 | −£323,229 | −£254,219 | −£73,047 | £45,846 | −£36,775 | −£5,656 | −£19,341 | −£50,975 | −£130,749 | −£148,186 | −£95,825 | £1,000 |
| Assets less current liabilities | −£535,946 | −£460,023 | −£250,562 | −£94,088 | −£185,449 | −£109,283 | −£8,458 | −£25,629 | £42,013 | £32,790 | £22,754 | −£14,263 | −£93,529 | −£113,165 | −£58,802 | £1,000 |
| People | ||||||||||||||||
| Average employees | 13 | 22 | 22 | 24 | 17 | 17 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesProperty · created 2019-08-01
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OutstandingAll Assets · created 2019-07-23
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Outstanding