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Companies/11240464

Court House Care Properties Limited

Activities of other holding companies n.e.c. · Milton Keynes

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2023-12-07 · GBP · unknown scope

Net assets
£167,239
Cash
£21,772
Turnover
Profit / loss
Current assets
Creditors < 1 year
£689,170
Equity
£167,239
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.

5 periods
Reported figures2023-12-07GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Net assets£167,239£83,294£60,079£37,540£18,755
Equity£167,239£83,294£60,079£37,540£18,755
Assets
Fixed assets£1,026,666£1,026,666£1,024,752£1,013,354£971,916
Property, plant & equipment£1,025,666£1,025,666£1,023,752£1,012,354£970,916
Cash at bank£21,772£49,795£34,883£8,315£21,412
Liabilities
Creditors within one year£689,170£589,510£548,363£485,538£412,547
Creditors after one year£184,080£398,462£445,998£493,449£557,979
Provisions£7,949£5,195£5,195£5,142£4,047
Net current assets−£667,398−£539,715−£513,480−£477,223−£391,135
Assets less current liabilities£359,268£486,951£511,272£536,131£580,781
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-08
Outstanding
All Assets · created 2023-12-08
Outstanding
Fixed · created 2023-12-08
Outstanding
Show 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2023-12-08
Satisfied
Floating · created 2014-09-01 · satisfied 2023-12-08
Satisfied
Fixed · created 2018-09-28 · satisfied 2023-12-08
Satisfied