Maison Estates Limited
Real estate agencies · Kidderminster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£55,864
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,717
Creditors < 1 year
—
Equity
£55,864
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £55,864 | £41,977 | £40,195 | £39,422 | £68,061 | £79,523 | £62,308 | £34,274 | £24,317 | £25,231 | £35,113 | £17,854 | £11,652 |
| Equity | £55,864 | £41,977 | £40,195 | £39,422 | £68,061 | £79,523 | £62,308 | £34,274 | £24,317 | £25,231 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | £233,372 | £216,468 | £216,468 | £216,468 | £216,468 | £216,468 | £216,468 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £216,468 | £174,196 | £78,436 | £78,436 | — | — |
| Current assets | £46,717 | £42,309 | £45,028 | £28,679 | £59,784 | £76,279 | £59,454 | — | — | — | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £31,226 | £62,510 | £57,884 | £37,164 | £44,004 | £21,040 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £65,695 | £62,845 | £71,370 | £29,922 | £26,150 | £9,388 |
| Creditors after one year | — | — | — | — | — | — | — | £147,725 | £149,544 | £39,719 | £50,565 | — | — |
| Net current assets | −£35,562 | −£36,596 | −£32,391 | −£40,900 | −£9,382 | £8,633 | −£8,833 | −£34,469 | −£335 | −£13,486 | £7,242 | £17,854 | £11,652 |
| Assets less current liabilities | £197,810 | £179,872 | £184,077 | £175,568 | £207,086 | £225,101 | £207,635 | £181,999 | £173,861 | £64,950 | £85,678 | £17,854 | — |
| People & pay | |||||||||||||
| Average employees | 9 | 8 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2017-04-25
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OutstandingAll Assets · created 2017-01-05
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OutstandingFixed · created 2015-06-26
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OutstandingAll Assets · created 2015-06-26
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Outstanding