Court House Care Properties Limited
Activities of other holding companies n.e.c. · Milton Keynes
ActiveUnited KingdomIncorporated 2018Private Limited Company
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 · 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 | 2023-12-07GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · 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 employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingFixed · created 2023-12-08
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-09-28 · satisfied 2023-12-08
—
SatisfiedFloating · created 2014-09-01 · satisfied 2023-12-08
—
SatisfiedFixed · created 2018-09-28 · satisfied 2023-12-08
—
Satisfied