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Companies/09686758

Court Lane Developments 102 Ltd

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

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£75,817
Cash
Turnover
Profit / loss
Current assets
£16,995
Creditors < 1 year
£23,722
Equity
£75,817
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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£75,817£77,913£84,997£84,997£84,463£74,041£85,111£110,117£110,657£2,679
Equity£75,817£77,913£84,997£84,997£84,463£74,041£85,111£110,117£110,657£2,679
Assets
Fixed assets£394,000£394,000£394,000£394,000£394,000£394,000£127,660
Property, plant & equipment£394,000£394,000£127,660
Current assets£16,995£17,556£17,556£17,556£2,491£2,527£97
Cash at bank£933£2,491£2,527£97
Debtors£8,522£0
Liabilities
Creditors within one year£23,722£22,187£15,103£15,103£16,774£16,270£22,938
Creditors after one year£311,456£311,456£311,456£311,456£269,600£269,600£102,140
Provisions£24,466£24,466£24,466
Net current assets−£6,727−£4,631£2,453£2,453£1,919−£8,503−£14,823
Assets less current liabilities£387,273£389,369£396,453£396,453£395,919£385,497£379,177£379,717£380,257£104,819
People
Average employees0000000
Source evidenceView 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
Floating · created 2019-08-30
Outstanding
Floating · created 2019-08-30
Outstanding
Show 7 satisfied / released
All Assets · created 2019-01-16 · satisfied 2020-01-11
Satisfied
Fixed · created 2019-01-16 · satisfied 2020-01-11
Satisfied
All Assets · created 2017-08-14 · satisfied 2019-02-01
Satisfied
Floating · created 2017-08-14 · satisfied 2019-02-01
Satisfied
All Assets · created 2016-05-09 · satisfied 2019-01-05
Satisfied
Fixed · created 2015-12-03 · satisfied 2016-05-07
Satisfied
All Assets · created 2015-12-03 · satisfied 2019-01-05
Satisfied