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Companies/08414865

Courtyard Living Limited

Private Limited Company · Altrincham

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

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

Net assets
£1,261,746
Cash
£26,518
Turnover
Profit / loss
Current assets
£323,444
Creditors < 1 year
£2,369,014
Equity
£1,261,746
Average employees
2

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.

12 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 · unknown
Balance sheet
Net assets£1,261,746£1,244,160£1,279,612£1,297,077£226,371£87,394
Equity£1,261,746£1,244,160£1,279,612£1,297,077£226,371£139,310£87,394£30,259£36,451£10,270£34,562£7,230
Assets
Fixed assets£3,337,248£2,577,333£2,016,774£1,300,000
Property, plant & equipment£3,337,248£2,577,333£2,016,774£1,300,000
Current assets£323,444£175,870£1,126,982£46,750£19,197£41,695£9,336
Cash at bank£26,518£40,870£1,126,982£472,043£333,124£66,625£41,653£45,900£18,987£41,685£8,319
Debtors£296,926£135,000£850£210£10£1,017
Liabilities
Creditors within one year£2,369,014£1,371,967£1,440,937£31,611£7,133£2,106
Creditors after one year£107,144£393,275£413,423
Provisions£29,932£29,932£29,932£29,932£10,293
Net current assets−£2,045,570−£1,196,097−£313,955£440,432−£156,083−£58,277£30,259£36,451£10,270£34,562£7,230
Assets less current liabilities£1,291,678£1,381,236£1,702,819£1,740,432£669,591£87,394£30,259£36,451£10,270£34,562£7,230
Profit & loss
Turnover£59,311
Operating profit£111,049
Profit before tax£105,043
Profit / loss£87,061
People
Average employees222220
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2020-12-14
Outstanding
Unknown · created 2019-11-15
Outstanding
Fixed · created 2019-11-15
Outstanding
Show 1 satisfied / released
Fixed · created 2023-09-18 · satisfied 2024-01-30
Satisfied