Courtney Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£10,777,272
Cash
£47,762
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£33,004,688
Equity
£10,777,272
Average employees
0.1
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £10,777,272 | £9,631,266 | £12,505,267 | £11,431,870 | £9,931,615 | £8,487,607 |
| Equity | £10,777,272 | £9,631,266 | £12,505,267 | £11,431,870 | £9,931,615 | £8,487,607 |
| Assets | ||||||
| Fixed assets | £3,769,455 | £3,211,794 | £8,368,458 | £6,587,168 | £6,626,907 | £6,628,029 |
| Property, plant & equipment | £130,711 | £175,551 | £202,215 | £220,925 | £260,714 | £311,936 |
| Current assets | — | — | £76,078,552 | £75,139,649 | £75,901,409 | £73,209,100 |
| Cash at bank | £47,762 | £693,724 | £264,775 | £73,537 | £684,717 | £1,920,704 |
| Debtors | — | £69,464,524 | £74,914,978 | £72,535,280 | £70,030,535 | £68,781,935 |
| Liabilities | ||||||
| Creditors within one year | £33,004,688 | £30,897,788 | £71,190,432 | £45,949,026 | — | — |
| Creditors after one year | £38,644,000 | £34,200,000 | £0 | £24,025,000 | — | — |
| Provisions | £296,173 | £271,173 | £751,311 | £320,921 | £243,900 | £234,400 |
| Net current assets | £45,947,990 | £40,890,645 | £4,888,120 | £29,190,623 | £27,526,733 | £30,818,978 |
| Assets less current liabilities | — | — | £13,256,578 | £35,777,791 | £34,153,640 | £37,447,007 |
| People | ||||||
| Average employees | 0.1 | 0.1 | 7 | 6 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesProperty · created 2026-07-14
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OutstandingFixed · created 2026-01-29
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OutstandingFixed · created 2025-12-12
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OutstandingFixed · created 2025-08-20
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OutstandingFixed · created 2025-06-16
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OutstandingFixed · created 2024-12-13
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OutstandingFixed · created 2024-06-28
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OutstandingFixed · created 2024-01-12
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OutstandingProperty · created 2023-08-08
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OutstandingFixed · created 2022-09-27
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OutstandingFixed · created 2022-03-29
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OutstandingFixed · created 2022-03-03
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OutstandingUnknown · created 2021-01-27
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OutstandingFixed · created 2020-09-03
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OutstandingFixed · created 2019-06-12
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OutstandingFixed · created 2018-10-15
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OutstandingShow 41 satisfied / released
Fixed · created 2022-04-06 · satisfied 2023-03-31
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SatisfiedFixed · created 2020-04-17 · satisfied 2024-04-17
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SatisfiedFixed · created 2019-12-16 · satisfied 2023-02-24
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SatisfiedFixed · created 2018-06-28 · satisfied 2023-03-31
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SatisfiedUnknown · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedShares · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedShares · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedAll Assets · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedShares · created 2015-06-30 · satisfied 2019-07-25
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SatisfiedFixed · created 2014-08-29 · satisfied 2023-03-31
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SatisfiedFixed · created 2013-12-19 · satisfied 2023-03-31
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SatisfiedShares · created 2007-09-20 · satisfied 2017-04-12
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2006-09-20 · satisfied 2019-07-25
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SatisfiedProperty · created 2006-06-30 · satisfied 2019-07-25
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SatisfiedProperty · created 2005-09-16 · satisfied 2012-08-04
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SatisfiedProperty · created 2005-06-09 · satisfied 2019-07-25
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SatisfiedProperty · created 2003-02-28 · satisfied 2007-11-16
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SatisfiedProperty · created 1998-11-05 · satisfied 2010-07-16
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SatisfiedAll Assets · created 1998-11-05 · satisfied 2010-07-16
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SatisfiedProperty · created 1998-11-05 · satisfied 2010-07-16
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SatisfiedAll Assets · created 1998-06-30 · satisfied 2017-04-12
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1997-06-30 · satisfied 2017-04-12
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-04-07 · satisfied 1998-11-11
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SatisfiedAll Assets · created 1996-06-25 · satisfied 1998-11-11
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SatisfiedAll Assets · created 1996-04-04 · satisfied 1998-11-11
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SatisfiedProperty · created 1996-04-04 · satisfied 1998-11-11
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SatisfiedProperty · created 1995-09-08 · satisfied 1998-11-11
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SatisfiedAll Assets · created 1995-09-21 · satisfied 1998-11-11
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SatisfiedUnknown · created 1995-06-02 · satisfied 2010-07-16
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SatisfiedUnknown · created 1995-03-01 · satisfied 2010-07-16
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SatisfiedUnknown · created 1995-01-26 · satisfied 1998-11-11
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SatisfiedUnknown · created 1994-12-23 · satisfied 2019-07-25
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SatisfiedAll Assets · created 1994-07-15 · satisfied 1998-11-11
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SatisfiedAll Assets · created 1994-04-29 · satisfied 2019-07-25
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SatisfiedAll Assets · created 1994-04-20 · satisfied 1998-11-11
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SatisfiedUnknown · created 1993-02-26 · satisfied 1993-05-07
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SatisfiedUnknown · created 1993-02-12 · satisfied 1998-11-11
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SatisfiedUnknown · created 1993-02-03 · satisfied 1998-11-11
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SatisfiedUnknown · created 1993-02-03 · satisfied 1998-11-11
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SatisfiedUnknown · created 1993-02-03 · satisfied 1998-11-11
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SatisfiedUnknown · created 1993-01-29 · satisfied 1993-03-04
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Satisfied