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Companies/04215182

Courland Grove Properties Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2020-11-30 · GBP · unknown scope

Net assets
£35,064
Cash
£31,969
Turnover
—
Profit / loss
—
Current assets
£42,926
Creditors < 1 year
£6,300
Equity
£35,064
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.

13 periods
Reported figures2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£35,064£42,873£48,390£52,212£55,475£63,006£73,352£21,130£17,509£12,568£13,658£89,041£72,130
Equity£35,064£42,873£48,390—£55,475£63,006£73,352£21,130£17,509£12,568£13,658£89,041£72,130
Assets
Fixed assets£30,578£30,578£30,578£79,772——————£299,213£299,213£321,448
Property, plant & equipment———£79,772£221,213£221,213£221,213£299,213£299,213£299,213£299,213£299,213£321,448
Current assets£42,926£46,036£48,655£51,032£57,737£63,301£80,002£25,682£19,608£12,792£21,811£215,586£185,420
Cash at bank£31,969£35,079£37,226£39,044£46,818£45,824£62,525£17,250£11,176£12,418£21,437£215,212£178,840
Debtors£10,957£10,957£11,429£11,988£10,919£17,477£17,477£8,432£8,432£374£374£374£6,580
Liabilities
Creditors———£1,280—————————
Creditors within one year£6,300£106£1,000——£1,525£7,880£7,792£5,339£3,464———
Creditors after one year£32,140£33,635£29,843——£219,983£219,983£295,973£295,973£295,973———
Net current assets£36,626£45,930£47,655£49,752£54,245£61,776£72,122£17,890£14,269£9,328£10,418£85,801£42,968
Assets less current liabilities£67,204£76,508£78,233£129,524£275,458£282,989£293,335£317,103£313,482£308,541£309,631£385,014£364,416
People
Average employees00———————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Unknown · created 2005-03-08 · satisfied 2021-03-22
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-08 · satisfied 2018-04-26
£37,310.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-08 · satisfied 2018-04-26
£33,750.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 2005-02-08 · satisfied 2018-04-26
£45,350.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied