Maison Dover Properties Ltd
Buying and selling of own real estate · Dover
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£94,000
Cash
£67,304
Turnover
—
Profit / loss
—
Current assets
£73,019
Creditors < 1 year
£86,015
Equity
—
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3113 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £94,000 | £105,857 | £55,449 | −£22,347 | −£6,732 |
| Equity | — | — | — | −£22,347 | −£6,732 |
| Assets | |||||
| Fixed assets | £550,579 | £551,159 | £486,739 | £420,895 | £407,330 |
| Property, plant & equipment | £579 | £1,159 | £1,739 | — | — |
| Current assets | £73,019 | £2,104 | — | £49,171 | £194 |
| Cash at bank | £67,304 | £2,104 | £5,267 | — | — |
| Debtors | £5,715 | £0 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £86,015 | £120,521 | £121,633 | — | — |
| Creditors after one year | £423,844 | £304,500 | £304,500 | — | — |
| Net current assets | −£12,996 | −£118,417 | −£116,366 | −£148,159 | −£414,062 |
| Assets less current liabilities | £537,583 | £432,742 | £370,373 | £272,736 | −£6,732 |
| People & pay | |||||
| Average employees | 0 | 1 | 1 | 1 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2024-10-22
—
OutstandingUnknown · created 2022-07-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-05-19 · satisfied 2022-07-25
—
Satisfied