Mayes Properties Limited
Other specialised construction activities n.e.c. · Sheringham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£609,385
Cash
£122,276
Turnover
—
Profit / loss
—
Current assets
£600,702
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £609,385 | £810,319 | £633,475 | £474,238 | £358,226 | £561,370 | £262,407 | £340,603 | £407,402 | £184,088 | £268,216 | £175,059 | £427,894 | £133,298 | £92,435 | £91,618 | £88,213 | £132,414 | £215,742 |
| Equity | — | — | — | — | — | — | — | — | £407,402 | £184,088 | £268,216 | £175,059 | £427,894 | £133,298 | £92,435 | £91,618 | £88,213 | £132,414 | £215,742 |
| Assets | |||||||||||||||||||
| Fixed assets | £56,726 | £70,579 | £67,262 | £42,559 | £51,410 | £62,044 | £77,596 | £90,886 | £119,713 | £35,668 | £58,866 | £72,433 | £85,609 | £24,891 | £24,051 | £25,556 | £27,436 | £29,252 | £30,497 |
| Property, plant & equipment | £56,726 | £70,579 | £67,262 | £42,559 | £51,410 | £62,044 | £77,596 | £90,886 | — | — | — | £72,433 | £85,609 | £24,891 | £24,051 | £25,556 | £27,436 | £14,852 | £30,497 |
| Current assets | £600,702 | £908,591 | £701,314 | £1,011,965 | £1,344,050 | £1,528,989 | £1,775,529 | £1,143,517 | £906,590 | £860,427 | £484,594 | £579,220 | £772,793 | £540,343 | £835,468 | £991,800 | £992,920 | £770,985 | £463,034 |
| Cash at bank | £122,276 | £437,033 | £29,284 | £175,996 | £42,736 | £196,152 | £16,971 | £93,564 | — | — | — | £146,270 | £282,362 | £81,054 | £92,314 | £3,806 | £5,278 | £27,747 | £10,687 |
| Debtors | £35,578 | £28,711 | £27,888 | £30,791 | £93,547 | £91,187 | £98,156 | £89,551 | — | — | — | £141,383 | £89,517 | £81,248 | £87,069 | £2,562 | £82,820 | — | £896 |
| Stock | £442,848 | £442,847 | £644,142 | £805,178 | £1,207,767 | £1,241,650 | £1,660,402 | £960,402 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £48,043 | £168,851 | £135,101 | £580,286 | £1,032,105 | £1,000,728 | £845,665 | £893,800 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £618,901 | £712,007 | £275,244 | £476,594 | £430,508 | £431,936 | £82,584 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £684,500 | — | — | — | — |
| Net current assets | £552,659 | £739,740 | £566,213 | £431,679 | £311,945 | £528,261 | £929,864 | £249,717 | £287,689 | £148,420 | £209,350 | £102,626 | £342,285 | £108,407 | £752,884 | £923,062 | £937,777 | £637,162 | £419,745 |
| Assets less current liabilities | £609,385 | £810,319 | £633,475 | £474,238 | £363,355 | £590,305 | £1,007,460 | £340,603 | £407,402 | £184,088 | £268,216 | £175,059 | £427,894 | £133,298 | £776,935 | £948,618 | £965,213 | £666,414 | £450,242 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2018-08-08
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OutstandingFixed · created 2018-05-30
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OutstandingUnknown · created 2014-03-24
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OutstandingProperty · created 2007-11-21
All monies
OutstandingAll Assets · created 2007-10-23
All monies
OutstandingShares · created 2005-02-25
All monies
OutstandingShow 1 satisfied / released
Shares · created 2005-08-22 · satisfied 2010-03-10
All monies
Satisfied