Cest Maison 2022 Limited
Buying and selling of own real estate · Godalming
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-08-31 · GBP · Company accounts
Net assets
£194,537
Cash
£14,830
Turnover
—
Profit / loss
—
Current assets
£63,330
Creditors < 1 year
£216,732
Equity
£194,537
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 | 2026-08-31Company | 2025-08-31Company | 2024-08-31Company | 2023-06-30Company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £194,537 | £193,954 | £133,403 | £348,853 |
| Equity | £194,537 | £193,954 | £133,403 | £348,853 |
| Assets | ||||
| Property, plant & equipment | £1,500,000 | £1,500,000 | £1,500,000 | £950,208 |
| Current assets | £63,330 | £55,146 | £51,806 | £5,832 |
| Cash at bank | £14,830 | £25,146 | £51,806 | £5,832 |
| Debtors | £48,500 | £30,000 | — | — |
| Liabilities | ||||
| Creditors within one year | £216,732 | £209,131 | £266,342 | £324,079 |
| Creditors after one year | £1,152,061 | £1,152,061 | £1,152,061 | £980,814 |
| Net current assets | −£153,402 | −£153,985 | −£214,536 | −£318,247 |
| Assets less current liabilities | £1,346,598 | £1,346,015 | £1,285,464 | £631,961 |
| People | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-06-23
—
OutstandingShow 1 satisfied / released
Floating · created 2022-08-08 · satisfied 2023-06-26
—
Satisfied