Maison Du Payne Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£49,887
Cash
—
Turnover
—
Profit / loss
—
Current assets
£23,580
Creditors < 1 year
£96,574
Equity
£49,887
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £49,887 | £44,784 | £40,982 | £37,053 | £35,060 | £34,031 | £8,220 | −£8,414 | −£1,519 |
| Equity | £49,887 | £44,784 | £40,982 | — | — | — | — | — | — |
| Assets | |||||||||
| Fixed assets | £407,388 | £407,388 | £407,388 | £407,388 | £261,589 | £160,000 | £137,200 | £123,517 | £0 |
| Property, plant & equipment | — | — | — | £407,388 | £261,589 | £160,000 | £137,200 | £123,517 | £0 |
| Current assets | £23,580 | £16,169 | £10,053 | £4,144 | £34,460 | £29,863 | £17,862 | £4,791 | £43,604 |
| Cash at bank | — | — | — | £4,144 | £31,865 | £27,563 | £16,562 | £4,791 | £43,604 |
| Debtors | — | — | — | £0 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors | — | — | — | £91,202 | £71,427 | £65,582 | £56,592 | £46,472 | £45,123 |
| Creditors within one year | £96,574 | £94,266 | £92,685 | — | — | — | — | — | — |
| Creditors after one year | £284,507 | £284,507 | £284,507 | — | — | — | — | — | — |
| Net current assets | −£72,994 | −£78,097 | £81,899 | −£87,058 | −£36,967 | −£35,719 | −£38,730 | −£41,681 | −£1,519 |
| Assets less current liabilities | £334,394 | £329,291 | £325,489 | £320,330 | £224,622 | £124,281 | £98,470 | £81,836 | −£1,519 |
| People | |||||||||
| Average employees | 0 | 0 | — | 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
5 outstanding chargesProperty · created 2026-03-31
—
OutstandingUnknown · created 2023-10-23
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OutstandingProperty · created 2022-04-08
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OutstandingProperty · created 2021-08-04
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OutstandingFixed · created 2020-12-09
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-04 · satisfied 2021-08-18
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Satisfied