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Companies/03128994

Court Investments Limited

Private Limited Company · Westerham

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£12,980,206
Cash
£601,702
Turnover
Profit / loss
Current assets
£719,886
Creditors < 1 year
£1,132,335
Equity
Average employees
0

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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£12,980,206£12,855,292£12,940,818£12,911,913£12,357,877£12,375,770
Assets
Fixed assets£18,000,631£18,358,443£18,200,631£18,200,631£16,915,631£16,915,631
Current assets£719,886£369,240£404,103£522,571£479,201£484,570
Cash at bank£601,702£78,907£81,466£206,081£158,912£15,661
Debtors£468,909
Liabilities
Creditors within one year£1,132,335£2,892,551£2,649,931£1,033,857£968,085£905,999
Creditors after one year£2,412,469£744,789£778,934£2,542,381£2,600,131£2,649,693
Provisions£2,195,507£2,235,051£2,235,051£2,235,051£1,468,739£1,468,739
Net current assets−£412,449−£2,523,311−£2,245,828−£511,286−£488,884−£421,429
Assets less current liabilities£17,588,182£15,835,132£15,954,803£17,689,345£16,426,747£16,494,202
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

17 outstanding charges
Property · created 2019-02-24
Outstanding
Unknown · created 2018-06-21
Outstanding
Unknown · created 2017-03-28
Outstanding
Floating · created 2016-04-05
Outstanding
Fixed · created 2014-10-27
Outstanding
Floating · created 2014-09-16
Outstanding
Floating · created 2013-09-30
Outstanding
Floating · created 2013-09-30
Outstanding
Floating · created 2006-07-18
All monies
Outstanding
Floating · created 2006-07-18
All monies
Outstanding
Shares · created 2005-12-22
All monies
Outstanding
Floating · created 2005-05-13
All monies
Outstanding
Floating · created 2005-05-13
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
Floating · created 2005-02-17
All monies
Outstanding
All Assets · created 2000-07-07
All monies
Outstanding