Maison Henry Bertrand (England) Limited
Wholesale of textiles · London
ActiveUnited KingdomIncorporated 1924Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£471,432
Cash
£4,823
Turnover
—
Profit / loss
—
Current assets
£312,158
Creditors < 1 year
£816,524
Equity
−£471,432
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-05-31GBP · unknown | 2015-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£471,432 | −£378,188 | −£306,815 | −£209,534 | −£224,829 | −£277,090 | −£374,713 | −£101,528 | −£398,442 | £169,110 | — |
| Equity | −£471,432 | −£378,188 | −£306,815 | −£209,534 | −£224,829 | −£277,090 | −£374,713 | −£101,528 | −£398,442 | £169,110 | £331,007 |
| Assets | |||||||||||
| Fixed assets | £36,397 | £45,545 | £56,905 | £69,778 | £61,749 | £69,955 | £78,687 | £88,115 | £35,352 | £42,583 | — |
| Property, plant & equipment | £21,396 | £30,544 | £41,904 | £54,777 | £46,748 | £54,954 | £63,686 | £73,114 | £20,351 | £27,582 | — |
| Current assets | £312,158 | £327,707 | £328,970 | £350,618 | £391,008 | £445,480 | £417,496 | £702,483 | £1,118,850 | £1,438,032 | — |
| Cash at bank | £4,823 | £1,706 | £5,493 | £4,841 | £38,720 | £59,928 | £16,063 | £14,578 | £37,523 | £25,323 | — |
| Stock | £232,492 | £249,342 | £236,493 | £240,379 | £183,865 | £231,443 | £212,231 | £438,995 | £348,093 | £675,753 | — |
| Liabilities | |||||||||||
| Creditors within one year | £816,524 | £733,859 | £682,590 | £612,139 | £677,586 | £792,525 | £870,896 | £892,126 | £1,552,644 | £1,302,816 | — |
| Creditors after one year | £3,463 | £17,581 | £10,100 | £17,791 | £0 | — | — | — | — | £3,789 | — |
| Provisions | — | — | — | — | — | — | — | — | — | −£4,900 | — |
| Net current assets | −£504,366 | −£406,152 | −£353,620 | −£261,521 | −£286,578 | −£347,045 | −£453,400 | −£189,643 | −£433,794 | £135,216 | — |
| Assets less current liabilities | −£467,969 | −£360,607 | −£296,715 | −£191,743 | −£224,829 | −£277,090 | −£374,713 | −£101,528 | −£398,442 | £177,799 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£161,897 | — |
| People | |||||||||||
| Average employees | 7 | 7 | 7 | 13 | 13 | 13 | 13 | 13 | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2012-01-04
All monies
OutstandingUnknown · created 2010-04-21
£9,958.13 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONE D INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingAll Assets · created 2007-02-11
All monies
OutstandingUnknown · created 1999-01-06
All monies
OutstandingProperty · created 1994-11-30
All monies
OutstandingShow 3 satisfied / released
All Assets · created 1993-07-16 · satisfied 2004-06-25
All monies
SatisfiedProperty · created 1986-02-27 · satisfied 1993-09-22
All monies
SatisfiedAll Assets · created 1981-08-17 · satisfied 1993-09-22
All monies
Satisfied