Maison 21 Limited
Buying and selling of own real estate · Rickmansworth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£776,517
Cash
£545,404
Turnover
—
Profit / loss
—
Current assets
£904,930
Creditors < 1 year
£1,899,074
Equity
£776,517
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £776,517 | £427,317 | £430,821 | £420,867 | £278,087 | £183,979 | — | — | — | — | £63,864 | — |
| Equity | £776,517 | £427,317 | £430,821 | £420,867 | £278,087 | £183,979 | £166,858 | £224,298 | £212,860 | — | £63,864 | £54,621 |
| Assets | ||||||||||||
| Fixed assets | £2,922,485 | £2,528,159 | £983,926 | £650,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,485 | £7,842 | £5,281 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £904,930 | £178,103 | £201,732 | £84,471 | £251,603 | £287,671 | — | — | — | — | £8,736 | £160,383 |
| Cash at bank | £545,404 | £12,101 | £5,760 | £2,558 | £7,924 | £61,422 | — | — | — | £19,720 | £4,473 | £56,936 |
| Debtors | £352,326 | £148,425 | £155,442 | £31,913 | £243,679 | £226,249 | — | — | — | — | — | £103,447 |
| Stock | £7,200 | £17,577 | £40,530 | £50,000 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | £125,698 | — |
| Creditors within one year | £1,899,074 | £2,033,829 | £616,058 | £166,384 | £328,955 | — | — | — | — | — | — | £105,762 |
| Creditors after one year | £908,763 | £126,340 | £21,165 | £29,606 | £38,315 | — | — | — | — | — | — | — |
| Provisions | £243,061 | £118,776 | £117,614 | £117,614 | £50,246 | £33,526 | — | — | — | — | −£1,280 | — |
| Net current assets | −£994,144 | −£1,855,726 | −£414,326 | −£81,913 | −£77,352 | −£104,679 | — | — | — | — | −£116,962 | £54,621 |
| Assets less current liabilities | £1,928,341 | £672,433 | £569,600 | £568,087 | £366,648 | £251,321 | — | — | — | — | £62,584 | £54,621 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £94,108 | £17,121 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2025-05-15
—
OutstandingFloating · created 2025-05-14
—
OutstandingFloating · created 2018-11-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-11-22 · satisfied 2023-06-22
—
Satisfied