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Companies/07908965

Maison D'Etre Investments Ltd

Other letting and operating of own or leased real estate · St. Albans

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
−£75,986
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,708
Creditors < 1 year
—
Equity
−£75,986
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-312016-01-312015-01-312014-01-312013-01-31
Balance sheet
Net assets−£75,986−£74,223−£31,379−£29,980−£18,738−£2,608−£70−£200£200£200£200£100£100
Equity−£75,986−£74,223−£31,379−£29,980−£18,738−£2,608−£70£200£200£200£200£100£100
Assets
Fixed assets£840,432£842,935£775,483£555,858£523,837£114,144£0——————
Current assets£3,708£1,527£137,294£12,533£6,275£505£224−£200—————
Liabilities
Net current assets−£22,441−£25,181£6,644−£55,039−£34,276−£752−£70−£200—————
Assets less current liabilities£817,991£817,754£782,127£500,819£489,561£113,392−£70−£200—————
People & pay
Average employees2222222——————
Source evidenceView 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 charges
Unknown · created 2023-01-27
—
Outstanding
Property · created 2021-05-25
—
Outstanding