Courtmoor Properties Limited
Other service activities n.e.c.
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,159,354
Cash
—
Turnover
£149,689
Profit / loss
£44,900
Current assets
£7,209
Creditors < 1 year
£46,436
Equity
£1,159,354
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,159,354 | £1,147,454 | £1,167,411 | £1,155,202 | £1,122,256 | £1,100,388 | £1,102,285 | £1,081,124 | £1,053,636 | £996,207 | £923,646 | £858,356 | — | — |
| Equity | £1,159,354 | £1,147,454 | £1,167,411 | £1,155,202 | — | £1,100,388 | £1,102,285 | £1,081,124 | £1,053,636 | £996,207 | £923,646 | £858,356 | £804,852 | £773,139 |
| Assets | ||||||||||||||
| Fixed assets | £1,769,979 | £1,769,979 | £1,769,979 | £1,769,979 | — | £1,710,514 | £1,710,514 | £1,710,514 | £1,710,514 | £1,710,514 | £1,673,392 | £1,732,296 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,673,392 | £1,732,296 | £1,732,296 | £1,666,188 |
| Current assets | £7,209 | £11,294 | £5,584 | £5,007 | — | £14,010 | £2,139 | £11,679 | £14,685 | £3,272 | £7,868 | £4,017 | £885 | £1,476 |
| Cash at bank | — | — | — | — | £2,360 | — | — | — | — | — | £7,100 | £3,093 | £62 | £652 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £768 | £924 | £823 | £824 |
| Liabilities | ||||||||||||||
| Creditors within one year | £46,436 | £62,421 | £36,754 | £48,386 | £50,450 | £52,838 | £23,768 | £28,969 | £31,188 | £50,117 | £92,614 | £147,436 | £144,354 | £94,043 |
| Creditors after one year | £568,498 | £568,498 | £568,498 | £568,498 | £568,498 | £568,498 | £581,000 | £609,000 | £637,000 | £665,000 | £665,000 | £730,521 | £783,975 | £800,482 |
| Net current assets | −£39,227 | −£51,127 | −£31,170 | −£43,379 | −£48,090 | −£38,828 | −£21,629 | −£17,290 | −£16,503 | −£46,007 | −£84,746 | −£143,419 | −£143,469 | −£92,567 |
| Assets less current liabilities | £1,730,752 | £1,718,852 | £1,738,809 | £1,726,600 | £1,690,754 | £1,671,686 | £1,688,885 | £1,693,224 | £1,694,011 | £1,664,507 | £1,588,646 | £1,588,877 | £1,588,827 | £1,573,621 |
| Profit & loss | ||||||||||||||
| Turnover | £149,689 | £159,687 | £146,522 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £58,538 | £72,338 | £57,048 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £44,900 | £55,043 | £46,209 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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
20 outstanding chargesAll Assets · created 2023-06-19
—
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2009-10-16
£920,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-01-13
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OutstandingAll Assets · created 2004-01-05
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OutstandingUnknown · created 2003-11-28
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OutstandingUnknown · created 2003-12-11
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OutstandingProperty · created 2003-04-30
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OutstandingProperty · created 2003-04-30
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OutstandingProperty · created 2003-04-30
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OutstandingProperty · created 2003-04-30
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OutstandingProperty · created 2003-04-30
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OutstandingProperty · created 2003-04-30
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OutstandingShow 9 satisfied / released
Property · created 2008-02-21 · satisfied 2009-11-03
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SatisfiedProperty · created 2003-04-30 · satisfied 2004-04-10
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SatisfiedFloating · created 2002-04-22 · satisfied 2004-04-15
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SatisfiedAll Assets · created 2001-09-14 · satisfied 2004-04-15
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SatisfiedFloating · created 2000-08-31 · satisfied 2004-04-15
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SatisfiedAll Assets · created 2000-02-29 · satisfied 2004-04-15
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SatisfiedAll Assets · created 1999-02-15 · satisfied 2004-04-15
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SatisfiedAll Assets · created 1998-09-30 · satisfied 2004-04-15
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SatisfiedFloating · created 1998-09-29 · satisfied 2004-04-15
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Satisfied