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Companies/02723621

Glastonbury Courtyard Limited

Other letting and operating of own or leased real estate · Somerset

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£419,420
Cash
£60,375
Turnover
Profit / loss
Current assets
£60,975
Creditors < 1 year
£9,686
Equity
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£419,420£408,618£404,286£404,939£411,913£584,963£562,215£527,953£482,137£424,767£408,649£397,654£377,034£370,820
Equity£404,939£411,913£584,963£562,215£527,953£482,137£424,767£408,649£397,654£377,034£370,820
Assets
Fixed assets£367,101£368,509£370,223£372,315
Property, plant & equipment£368,131£368,811£369,627£370,611£371,798£873,912£874,325£876,008£870,469£365,939£367,101£368,509£370,223£372,315
Current assets£60,975£46,204£35,877£35,541£41,213£27,009£25,274£26,462£25,911£85,954£47,838£36,228£10,779£3,838
Cash at bank£60,375£45,433£21,406£30,112£37,102£22,742£21,282£23,091£22,117£72,220£44,210£29,815£7,014£1,732
Debtors£600£771£14,471£5,429£4,111£4,267£3,992£3,371£3,794£13,734£3,628£6,413£3,765£2,106
Liabilities
Creditors within one year£9,686£6,397£1,218£1,213£1,098£24,448£27,932£27,748£31,096£27,126£6,290£7,083£3,968£5,333
Creditors after one year£291,510£309,452£346,769£383,147
Net current assets£51,289£39,807£34,659£34,328£40,115£2,561−£2,658−£1,286−£5,185£58,828£41,548£29,145£6,811−£1,495
Assets less current liabilities£876,473£871,667£874,722£865,284£424,767
People
Average employees111111122
Source evidenceView 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

2 outstanding charges
All Assets · created 2016-03-01
Outstanding
Floating · created 2016-03-01
Outstanding
Show 3 satisfied / released
Floating · created 1998-09-14 · satisfied 2014-10-07
All monies
Satisfied
Floating · created 1998-09-14 · satisfied 2014-10-07
All monies
Satisfied
Floating · created 1998-09-14 · satisfied 2014-10-07
All monies
Satisfied