Cest Maison Limited

Buying and selling of own real estate · Oxford

ActiveUnited KingdomIncorporated 2020Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£455,093

Cash

£27,067

Turnover

—

Profit / loss

—

Current assets

£27,067

Creditors < 1 year

£680,372

Equity

£455,093

Average employees

GBP · company

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

5 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months
Balance sheet
Net assets	£455,093	£451,277	−£33,191	−£43,878	−£23,692
Equity	£455,093	£451,277	−£33,191	−£43,878	−£23,692
Assets
Property, plant & equipment	£2,307,219	£2,307,219	£1,392,148	£1,578,444	£1,011,196
Current assets	£27,067	£24,154	£15,560	£15,925	£89,472
Cash at bank	£27,067	£11,406	£4,112	£1,625	£1,266
Debtors	—	£1,300	—	£14,300	—
Stock	—	£11,448	£11,448	—	£88,206
Liabilities
Creditors within one year	£680,372	£681,275	£349,578	£865,641	£1,124,360
Creditors after one year	£1,198,821	£1,198,821	£1,091,321	£772,606	—
Net current assets	−£653,305	−£657,121	−£334,018	−£849,716	−£1,034,888
Assets less current liabilities	£1,653,914	£1,650,098	£1,058,130	£728,728	—
People & pay
Average employees	2	2	2	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing