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Companies/10916979

Provence Maison Ltd

Private Limited Company · Brentwood

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£101,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£612
Creditors < 1 year
£497,395
Equity
£101,123
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown
Balance sheet
Net assets£101,123£97,389£94,982£102,840£194,443£100£100£100
Equity£101,123£97,389£94,982£102,840£194,443£100£100—
Assets
Fixed assets£1,700,000£1,700,000£1,700,000£1,316,062£738,964£405,000£405,000£0
Property, plant & equipment———————£0
Current assets£612£1,380£3,974£1,343£5,035——£100
Cash at bank———————£100
Liabilities
Creditors within one year£497,395£501,897£506,898£395,313£244,206£50,000£0—
Creditors after one year£1,101,344£1,101,344£1,101,344£735,500£305,000£355,000£405,000—
Provisions———£83,202————
Net current assets−£496,683−£500,417−£502,824−£393,870−£239,071−£49,900£0£100
Assets less current liabilities£1,203,317£1,199,583£1,197,176£922,192£499,893£355,100£405,100£100
People
Average employees00000000
Source evidenceView 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

1 outstanding charges
All Assets · created 2022-09-23
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-05-21 · satisfied 2024-02-13
—
Satisfied
Fixed · created 2021-05-21 · satisfied 2024-02-13
—
Satisfied
Unknown · created 2019-02-21 · satisfied 2022-05-20
—
Satisfied