MAYFLOWER DEVELOPMENTS AND ESTATES LIMITED

Company number 04167003 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £322,489 Total assets 2020: £327,663 Total assets 2021: £362,792 Total assets 2022: £630,283 Total assets 2023: £73,562 Total assets 2024: £70,421 Total assets 2025: £75,731 Total assets Net assets 2019: -£1,599,491 Net assets 2020: -£1,636,546 Net assets 2021: -£1,350,421 Net assets 2022: -£1,351,577 Net assets 2023: -£1,200,369 Net assets 2024: -£1,215,759 Net assets 2025: £54,246 Net assets Total liabilities 2019: -£1,923,158 Total liabilities 2020: -£2,314,186 Total liabilities 2021: -£2,371,972 Total liabilities 2022: -£2,219,267 Total liabilities 2023: -£1,410,952 Total liabilities 2024: -£1,423,207 Total liabilities 2025: -£21,485 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £75,731 -£21,485 £54,246 £72,003 0
2024-06-30 £70,421 -£1,423,207 -£1,215,759 £4,954
2023-06-30 £73,562 -£1,410,952 -£1,200,369 £18,928
2022-06-30 £630,283 -£2,219,267 -£1,351,577 £249,182
2021-06-30 £362,792 -£2,371,972 -£1,350,421 £2,257
2020-04-30 £327,663 -£2,314,186 -£1,636,546 £1,682
2019-04-30 £322,489 -£1,923,158 -£1,599,491 £448

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-06-30

Owed to suppliers
£13,985