Court (Warwickshire) Limited
Private Limited Company · Rugby
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£315,061
Cash
£33,868
Turnover
—
Profit / loss
—
Current assets
£2,142,563
Creditors < 1 year
—
Equity
£315,061
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £315,061 | £1,232,836 | £1,322,735 | £1,444,057 | £1,429,696 | £1,411,753 | £1,331,519 | £1,302,870 | £1,159,239 | £979,473 | £722,434 | £694,692 | £739,628 | £723,559 |
| Equity | £315,061 | £1,232,836 | £1,322,735 | £1,444,057 | £1,429,696 | £1,411,753 | £1,331,519 | £1,302,870 | £1,159,239 | £979,473 | £722,434 | £694,692 | £739,628 | £723,559 |
| Assets | ||||||||||||||
| Fixed assets | £105,823 | £126,334 | £148,499 | £164,315 | £171,862 | £202,078 | £209,993 | £248,224 | £205,744 | £297,436 | £283,372 | £295,213 | £230,293 | £239,264 |
| Intangible assets | — | — | — | £380 | £380 | £380 | £380 | £380 | £380 | £380 | — | — | — | — |
| Property, plant & equipment | £98,443 | £118,954 | £141,119 | £163,935 | £171,482 | £201,698 | £209,613 | £247,844 | £205,364 | £297,056 | £282,992 | £294,833 | £229,913 | £238,884 |
| Current assets | £2,142,563 | £4,043,945 | £4,227,693 | £2,259,079 | £2,881,671 | £3,512,978 | £4,820,244 | £4,363,602 | £4,443,437 | £3,966,470 | £3,997,814 | £4,360,254 | £4,050,916 | £4,396,292 |
| Cash at bank | £33,868 | £32,060 | £296,020 | £644,049 | £425,054 | £435,309 | £108,433 | £277,970 | £253,127 | £666,706 | £334,942 | £149,682 | £46,534 | £5,883 |
| Debtors | £1,919,119 | £3,625,744 | £3,605,253 | £1,112,665 | £1,482,193 | £1,616,615 | £1,692,151 | £1,277,825 | £1,074,566 | £1,035,008 | £835,118 | £1,126,795 | £1,036,860 | £1,332,891 |
| Stock | £189,576 | £386,141 | £326,420 | £502,365 | £974,424 | £1,461,054 | £3,019,660 | £2,807,807 | £3,115,744 | £2,264,756 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,288,446 | £1,174,339 | £1,431,041 | £1,723,516 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,269,588 | £2,783,753 | £2,110,540 | £2,188,481 |
| Provisions | — | — | — | — | — | £3,361 | £4,676 | £11,843 | £9,636 | £4,602 | £718 | £2,683 | £0 | — |
| Net current assets | £210,905 | £1,118,169 | £1,195,903 | £1,882,440 | £2,157,055 | £2,312,179 | £2,979,012 | £2,702,887 | £2,709,539 | £3,124,316 | £2,709,368 | £3,185,915 | £2,619,875 | £2,672,776 |
| Assets less current liabilities | £316,728 | £1,244,503 | £1,344,402 | £2,046,755 | £2,328,917 | £2,514,257 | £3,189,005 | £2,951,111 | £2,915,283 | £3,421,752 | £2,992,740 | £3,481,128 | £2,850,168 | £2,912,040 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 6 | 6 | 6 | 6 | 7 | 4 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesShow 132 satisfied / released
Fixed · created 2019-10-31 · satisfied 2023-09-19
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SatisfiedProperty · created 2019-10-31 · satisfied 2023-09-19
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SatisfiedProperty · created 2018-04-05 · satisfied 2020-01-02
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SatisfiedFixed · created 2017-04-24 · satisfied 2024-06-17
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SatisfiedFixed · created 2017-03-23 · satisfied 2023-09-19
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SatisfiedFixed · created 2017-03-22 · satisfied 2023-09-19
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SatisfiedFixed · created 2016-05-20 · satisfied 2023-09-19
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SatisfiedFixed · created 2016-05-12 · satisfied 2017-04-03
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SatisfiedFixed · created 2015-08-14 · satisfied 2017-04-03
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SatisfiedFixed · created 2013-10-03 · satisfied 2023-09-19
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SatisfiedFloating · created 2013-08-27 · satisfied 2017-03-20
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SatisfiedFixed · created 2013-04-19 · satisfied 2017-04-03
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SatisfiedFixed · created 2013-04-19 · satisfied 2017-04-03
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SatisfiedFixed · created 2013-04-19 · satisfied 2017-04-03
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SatisfiedUnknown · created 2013-02-11 · satisfied 2013-07-25
£500,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2013-02-11 · satisfied 2013-07-25
£500,000 DUE OR TO BECOME DUE
SatisfiedUnknown · created 2013-02-11 · satisfied 2013-07-25
£500,000 DUE OR TO BECOME DUE
SatisfiedProperty · created 2011-09-29 · satisfied 2017-04-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-05-28 · satisfied 2017-04-03
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-02-22 · satisfied 2017-04-03
£200,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-02-16 · satisfied 2023-09-19
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2008-09-24 · satisfied 2013-07-25
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SatisfiedFixed · created 2008-08-06 · satisfied 2008-10-09
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SatisfiedUnknown · created 2008-07-30 · satisfied 2010-07-03
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SatisfiedFixed · created 2008-06-27 · satisfied 2013-07-25
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SatisfiedFixed · created 2008-03-14 · satisfied 2008-09-30
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SatisfiedFixed · created 2008-03-10 · satisfied 2008-09-30
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SatisfiedUnknown · created 2008-01-14 · satisfied 2023-09-19
THE CHARGE DETAILS HAVE BEEN REMOVED (PL EASE SEE IMAGE (ML28))
SatisfiedFixed · created 2004-02-06 · satisfied 2013-07-25
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SatisfiedFixed · created 2003-06-13 · satisfied 2010-07-03
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SatisfiedFixed · created 2002-06-06 · satisfied 2013-07-25
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SatisfiedFixed · created 2002-06-06 · satisfied 2007-12-05
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SatisfiedProperty · created 2001-08-24 · satisfied 2008-10-09
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SatisfiedProperty · created 1999-08-04 · satisfied 2000-07-05
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1997-12-02 · satisfied 2002-10-08
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SatisfiedProperty · created 1997-09-10 · satisfied 2002-10-08
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SatisfiedProperty · created 1997-01-17 · satisfied 2002-10-08
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SatisfiedProperty · created 1997-01-17 · satisfied 2002-10-08
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SatisfiedUnknown · created 1995-11-20 · satisfied 1999-08-06
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SatisfiedUnknown · created 1995-10-24 · satisfied 1999-08-06
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SatisfiedFloating · created 1995-05-31 · satisfied 1999-08-06
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SatisfiedFloating · created 1995-05-16 · satisfied 1999-08-06
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SatisfiedFloating · created 1995-03-09 · satisfied 1996-03-27
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SatisfiedFloating · created 1995-03-10 · satisfied 1999-08-06
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SatisfiedProperty · created 1994-10-28 · satisfied 1996-03-27
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SatisfiedProperty · created 1994-05-25 · satisfied 1996-03-27
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SatisfiedFloating · created 1993-06-07 · satisfied 1999-08-06
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SatisfiedProperty · created 1993-03-30 · satisfied 1996-03-27
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SatisfiedProperty · created 1993-03-30 · satisfied 1996-03-27
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SatisfiedFloating · created 1993-03-30 · satisfied 1996-03-27
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SatisfiedProperty · created 1993-03-30 · satisfied 1999-08-06
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SatisfiedProperty · created 1993-03-30 · satisfied 1999-08-06
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SatisfiedProperty · created 1993-03-30 · satisfied 1997-01-18
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SatisfiedProperty · created 1993-03-30 · satisfied 1996-12-12
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SatisfiedUnknown · created 1993-02-19 · satisfied 1996-03-27
£25276.98 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-11-01
£3,750 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£8,000 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£ 5,250 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£5,250 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£2,630 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£7,950 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2013-07-25
£4,950 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£5,490 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedUnknown · created 1992-09-18 · satisfied 2002-10-08
£8.750 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF A LEGAL CHARGE DATED 20/10/89
SatisfiedFloating · created 1992-08-20 · satisfied 1996-03-27
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SatisfiedProperty · created 1991-11-27 · satisfied 1996-03-27
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SatisfiedFloating · created 1991-10-10 · satisfied 1996-03-27
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SatisfiedAll Assets · created 1991-09-04 · satisfied 2000-07-05
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SatisfiedFloating · created 1991-03-11 · satisfied 1996-03-27
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SatisfiedProperty · created 1991-03-11 · satisfied 1999-08-06
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SatisfiedFloating · created 1990-08-20 · satisfied 1996-03-27
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SatisfiedUnknown · created 1990-07-03 · satisfied 2002-10-08
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SatisfiedUnknown · created 1990-05-01 · satisfied 1996-03-27
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SatisfiedProperty · created 1990-01-26 · satisfied 2008-10-09
£807,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE INCLUDING FURTHER ADVANCES UNDER T HE TERMS OF A LEGAL MORTGAGE DATED 20.10 .89 AND THIS DEED.
SatisfiedUnknown · created 1989-12-18 · satisfied 1996-03-27
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SatisfiedProperty · created 1989-10-20 · satisfied 2008-10-09
£807,000 AND ALL OTHER MONIES DUE FRO M THE COMPANY TO THE CHARGEE AND FURTHER ADVANCES UNDER THE TERMS OF THIS DEED.
SatisfiedFloating · created 1989-07-21 · satisfied 1996-03-27
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SatisfiedFloating · created 1989-07-03 · satisfied 1996-03-27
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SatisfiedProperty · created 1989-05-26 · satisfied 1996-03-27
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SatisfiedProperty · created 1989-05-16 · satisfied 1996-12-12
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SatisfiedProperty · created 1989-05-18 · satisfied 1999-08-06
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SatisfiedProperty · created 1989-04-14 · satisfied 1999-08-06
£560,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FORM THE COMPANY TO THE CH ARGEE AND FOR SECURING FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1990-04-03 · satisfied 1999-08-06
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SatisfiedFloating · created 1989-01-10 · satisfied 1996-03-27
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SatisfiedProperty · created 1988-11-30 · satisfied 1999-08-06
£813,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE AND FOR SECURING FURTHER ADVANCES UNDER THE TERMS OF THE CHARGE
SatisfiedFixed · created 1988-10-03 · satisfied 1996-03-27
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SatisfiedFloating · created 1988-08-15 · satisfied 1996-03-27
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SatisfiedFloating · created 1988-06-17 · satisfied 1996-03-27
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SatisfiedProperty · created 1988-03-22 · satisfied 1989-10-11
£400,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE WITH FURTHER ADVANCES UNDER THE TE RMS OF THE CHARGE
SatisfiedProperty · created 1988-02-25 · satisfied 1996-03-27
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SatisfiedProperty · created 1988-02-25 · satisfied 1996-03-27
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SatisfiedProperty · created 1988-02-15 · satisfied 1989-10-11
£143,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE WITH FURTHER ADVANCES UNDER THE TE RMS OF THIS DEED.
SatisfiedFloating · created 1988-02-15 · satisfied 1996-03-27
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SatisfiedFloating · created 1987-12-22 · satisfied 1989-10-11
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SatisfiedUnknown · created 1987-09-18 · satisfied 1996-03-27
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SatisfiedProperty · created 1987-07-29 · satisfied 1989-10-11
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SatisfiedProperty · created 1987-07-01 · satisfied 1999-08-06
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SatisfiedFloating · created 1987-06-22 · satisfied 1996-03-27
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SatisfiedProperty · created 1987-06-09 · satisfied 1989-10-11
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SatisfiedUnknown · created 1987-03-17 · satisfied 1999-08-06
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SatisfiedProperty · created 1987-03-03 · satisfied 1989-10-11
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SatisfiedProperty · created 1987-03-03 · satisfied 1989-10-11
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SatisfiedUnknown · created 1987-03-03 · satisfied 1989-10-11
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SatisfiedProperty · created 1987-03-03 · satisfied 1989-10-11
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SatisfiedProperty · created 1987-03-03 · satisfied 1989-10-11
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SatisfiedProperty · created 1987-01-30 · satisfied 1989-10-11
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SatisfiedFixed · created 1986-12-19 · satisfied 1989-10-11
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SatisfiedProperty · created 1986-07-14 · satisfied 1989-10-11
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SatisfiedProperty · created 1986-04-09 · satisfied 1989-10-11
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SatisfiedProperty · created 1986-03-27 · satisfied 1994-08-27
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SatisfiedProperty · created 1986-04-03 · satisfied 1999-08-06
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SatisfiedUnknown · created 1986-02-28 · satisfied 1989-10-11
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SatisfiedUnknown · created 1986-02-28 · satisfied 1989-10-11
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SatisfiedProperty · created 1986-03-07 · satisfied 1994-08-27
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SatisfiedFloating · created 1986-02-03 · satisfied 1989-10-11
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SatisfiedUnknown · created 1985-10-07 · satisfied 1999-08-06
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SatisfiedFloating · created 1985-08-28 · satisfied 1989-10-11
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SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£18,375 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£19,875 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£48,750 AND ALL THE MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£57,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£8,875 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedUnknown · created 1985-07-31 · satisfied 1989-10-11
£8,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1985-07-23 · satisfied 1996-03-27
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SatisfiedProperty · created 1985-05-11
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SatisfiedProperty · created 1985-04-19 · satisfied 1989-10-11
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SatisfiedUnknown · created 1984-10-20
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SatisfiedProperty · created 1984-10-18 · satisfied 1989-10-11
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SatisfiedUnknown · created 1984-04-09 · satisfied 1999-08-06
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SatisfiedProperty · created 1983-11-03 · satisfied 1996-03-27
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SatisfiedProperty · created 1983-03-25 · satisfied 1999-08-06
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1981-06-22 · satisfied 1994-08-27
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Satisfied