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Companies/12228708

Mayfair (Hs) Limited

Private Limited Company · Manchester

In Administration/Receiver ManagerUnited KingdomIncorporated 2019Private Limited Company
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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 · unknown

Two 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.

4 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · 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 employees1111
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2022-02-03
Outstanding
Dbs Bank LtdReceiver
Unknown · created 2022-02-03
Outstanding
Show 4 satisfied / released
Unknown · created 2021-02-19 · satisfied 2022-02-10
Satisfied
Property · created 2019-11-28 · satisfied 2021-03-15
Satisfied
Property · created 2019-11-28 · satisfied 2021-03-15
Satisfied
Property · created 2019-11-28 · satisfied 2021-03-15
Satisfied