Glastonbury Courtyard Limited
Other letting and operating of own or leased real estate · Somerset
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2016-03-01
—
OutstandingFloating · created 2016-03-01
—
OutstandingShow 3 satisfied / released
Floating · created 1998-09-14 · satisfied 2014-10-07
All monies
SatisfiedFloating · created 1998-09-14 · satisfied 2014-10-07
All monies
SatisfiedFloating · created 1998-09-14 · satisfied 2014-10-07
All monies
Satisfied