Maison Parfaite Estates Ltd
Private Limited Company · Leeds
Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · company scope
Net assets
£356,304
Cash
£4,140
Turnover
—
Profit / loss
—
Current assets
£196,517
Creditors < 1 year
£663,513
Equity
£356,304
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £356,304 | £274,078 | £251,649 | £286,200 | £27,405 | £35,684 |
| Equity | £356,304 | £274,078 | £251,649 | £286,200 | £27,405 | £35,684 |
| Assets | ||||||
| Fixed assets | £2,100,170 | £1,971,442 | £1,624,271 | £1,575,100 | £1,012,567 | £285,000 |
| Property, plant & equipment | £2,100,090 | £1,971,362 | £1,624,191 | £1,575,070 | £1,012,537 | £285,000 |
| Current assets | £196,517 | £172,640 | £230,078 | £409,622 | £156,421 | £21,560 |
| Cash at bank | £4,140 | £202 | £1,759 | £262,106 | £17,292 | £18,951 |
| Debtors | £192,377 | £172,438 | £228,319 | £147,516 | £139,129 | £2,609 |
| Liabilities | ||||||
| Creditors within one year | £663,513 | £598,831 | £538,997 | £625,499 | £43,752 | £25,845 |
| Creditors after one year | £1,276,870 | £1,271,173 | £1,063,703 | £1,073,023 | £1,097,831 | £231,082 |
| Provisions | — | — | — | — | — | £13,949 |
| Net current assets | −£466,996 | −£426,191 | −£308,919 | −£215,877 | £112,669 | −£4,285 |
| Assets less current liabilities | — | — | — | — | £1,125,236 | £280,715 |
| People | ||||||
| Average employees | — | — | -2 | -2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAn active receiver is recorded against secured assets.
Fixed · created 2024-10-28
—
OutstandingUnknown · created 2023-04-06
—
OutstandingMonmouthshire Building SocietyReceiver
Floating · created 2021-04-01
—
OutstandingUnknown · created 2021-02-25
—
OutstandingProperty · created 2020-01-10
—
OutstandingFixed · created 2019-12-19
—
OutstandingFixed · created 2019-07-19
—
OutstandingUnknown · created 2019-01-28
—
OutstandingUnknown · created 2018-05-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2019-12-18
—
SatisfiedFloating · created 2018-05-18 · satisfied 2019-03-08
—
Satisfied