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Companies/03500779

Maison Bleue Limited

Private Limited Company · Bury St. Edmunds

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · company scope

Net assets
£1,142
Cash
£167,326
Turnover
—
Profit / loss
—
Current assets
£227,805
Creditors < 1 year
£196,206
Equity
£1,142
Average employees
19

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2026-02-28GBP · company2025-02-28GBP · company2024-02-29GBP · company2023-02-28Unknown currency · company2022-02-28GBP · unknown2021-02-28GBP · unknown
Balance sheet
Net assets£1,142−£32,395£223,524—£242,995£236,858
Equity£1,142−£32,395£223,524—£242,995£236,858
Assets
Fixed assets£78,450£310,009£604,050—£517,410£417,770
Intangible assets————£0£0
Property, plant & equipment£78,350£309,909£603,950—£517,310£417,770
Current assets£227,805£65,989£51,707—£142,673£149,640
Cash at bank£167,326£3,467£944—£91,593£101,870
Debtors£33,052£37,546£16,561—£22,549£22,737
Stock————£28,531£25,033
Liabilities
Creditors within one year£196,206£224,316£242,021———
Creditors after one year£94,020£131,079£104,375———
Provisions£14,887£52,998£85,837—£60,911£44,467
Net current assets£31,599−£158,327−£190,314—−£58,905−£3,161
Assets less current liabilities£110,049£151,682£413,736—£458,505£414,609
Profit & loss
Profit / loss——−£9,711———
People
Average employees19180.2—99
Source evidenceView 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 charges
Property · created 2012-10-23
All monies
Outstanding
Property · created 2012-10-23
All monies
Outstanding
Unknown · created 2004-09-01
£13,750 DUE OR TO BECOME FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
Outstanding
All Assets · created 2000-11-29
All monies
Outstanding
Unknown · created 2000-11-29
All monies
Outstanding
Unknown · created 1999-05-25
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2024-08-22 · satisfied 2026-07-24
—
Satisfied