Mayfair (Hs) Limited
Private Limited Company · Manchester
In Administration/Receiver ManagerUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
£171,217
Cash
£631,179
Turnover
—
Profit / loss
—
Current assets
£6,690,383
Creditors < 1 year
£1,044,303
Equity
£171,217
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £171,217 | £111,502 | £47,152 | £100 |
| Equity | £171,217 | £111,502 | £47,152 | £100 |
| Assets | ||||
| Current assets | £6,690,383 | £6,331,325 | £73,348 | £287,479 |
| Cash at bank | £631,179 | £279,963 | £7,906 | £234,422 |
| Debtors | £6,059,204 | £6,051,362 | £65,442 | £53,057 |
| Liabilities | ||||
| Creditors within one year | £1,044,303 | £1,066,279 | £14,860,487 | £12,977,506 |
| Creditors after one year | £24,487,395 | £24,087,662 | £3,978,629 | £4,736,793 |
| Net current assets | £5,646,080 | £5,265,046 | −£14,787,139 | −£12,690,027 |
| Assets less current liabilities | £24,658,612 | £24,199,164 | £4,025,781 | £4,736,893 |
| People | ||||
| 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
2 outstanding chargesAn active receiver is recorded against secured assets.
Unknown · created 2022-02-03
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OutstandingDbs Bank LtdReceiver
Unknown · created 2022-02-03
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OutstandingShow 4 satisfied / released
Unknown · created 2021-02-19 · satisfied 2022-02-10
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SatisfiedProperty · created 2019-11-28 · satisfied 2021-03-15
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SatisfiedProperty · created 2019-11-28 · satisfied 2021-03-15
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SatisfiedProperty · created 2019-11-28 · satisfied 2021-03-15
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Satisfied