Skip to contentClarengateINTELLIGENCE
Companies/11143705

Maison Parfaite Estates Ltd

Private Limited Company · Leeds

Live but Receiver Manager on at least one chargeUnited KingdomIncorporated 2018Private Limited Company
Register Ask analyst

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 · company

Financial statements

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

6 periods
Reported figures2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · 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——-2-222
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

9 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2023-04-06
—
Outstanding
Floating · created 2021-04-01
—
Outstanding
Unknown · created 2021-02-25
—
Outstanding
Property · created 2020-01-10
—
Outstanding
Fixed · created 2019-12-19
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Unknown · created 2019-01-28
—
Outstanding
Unknown · created 2018-05-22
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-04-23 · satisfied 2019-12-18
—
Satisfied
Floating · created 2018-05-18 · satisfied 2019-03-08
—
Satisfied