Maison Property Company Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£194,276
Cash
—
Turnover
—
Profit / loss
—
Current assets
£38,778
Creditors < 1 year
£16,489
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £194,276 | £195,331 | £83,173 | £90,937 | £64,518 | £12,248 | −£55,003 | −£19,051 | −£17,803 |
| Equity | — | — | — | — | — | — | — | — | −£17,803 |
| Assets | |||||||||
| Fixed assets | £852,236 | £845,315 | £715,420 | £730,560 | £715,000 | — | — | — | — |
| Property, plant & equipment | £236 | £315 | £420 | £560 | — | — | — | — | — |
| Current assets | £38,778 | £42,972 | £37,159 | £1,142 | £2,308 | £20,517 | £41,434 | £72,325 | £3,038 |
| Cash at bank | — | £4,309 | £1,064 | £1,030 | £2,165 | £13,978 | £41,307 | £72,042 | £2,668 |
| Debtors | — | — | — | — | — | £6,539 | £127 | £283 | £370 |
| Liabilities | |||||||||
| Creditors within one year | £16,489 | £12,581 | £6,184 | £11,604 | £14,592 | £24,623 | £1,130 | £93,748 | £108,314 |
| Creditors after one year | £621,483 | £622,924 | £620,103 | £600,164 | £612,157 | £623,646 | £670,330 | £500,631 | £240,903 |
| Provisions | £58,766 | £57,451 | £43,119 | £28,997 | £26,041 | — | — | — | — |
| Net current assets | £22,289 | £30,391 | £30,975 | −£10,462 | −£12,284 | −£4,106 | £40,304 | −£21,423 | −£105,276 |
| Assets less current liabilities | £874,525 | £875,706 | £746,395 | £720,098 | £702,716 | £635,894 | £615,327 | £481,580 | £223,100 |
| People | |||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2023-09-29
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OutstandingUnknown · created 2023-06-30
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OutstandingShow 9 satisfied / released
Unknown · created 2023-01-16 · satisfied 2023-06-23
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SatisfiedUnknown · created 2022-10-10 · satisfied 2023-06-23
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SatisfiedUnknown · created 2019-07-04 · satisfied 2023-06-23
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SatisfiedFloating · created 2018-07-16 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2018-07-16 · satisfied 2023-06-23
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SatisfiedFixed · created 2018-03-09 · satisfied 2023-06-23
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SatisfiedFixed · created 2018-03-09 · satisfied 2023-06-23
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SatisfiedFloating · created 2017-06-23 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2017-06-23 · satisfied 2023-06-23
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Satisfied