Courtwell Developments Limited
Buying and selling of own real estate · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£300,570
Cash
£52
Turnover
—
Profit / loss
—
Current assets
£301,570
Creditors < 1 year
£1,000
Equity
£300,570
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £300,570 | £99,264 | £77,770 | £79,408 | £63,053 | £46,003 | £30,684 | £13,991 | −£2,441 | −£3,863 | −£13,107 | −£20,017 | −£25,663 | −£34,967 |
| Equity | £300,570 | £99,264 | £77,770 | £79,408 | £63,053 | £46,003 | £30,684 | £13,991 | −£2,441 | −£3,863 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | — | £260,000 | £260,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,001 | £520,001 |
| Current assets | £301,570 | £54,376 | £28,344 | £35,074 | £27,964 | £26,962 | £12,851 | £24,905 | £14,722 | £22,538 | £17,532 | £14,980 | £15,775 | £18,391 |
| Cash at bank | £52 | £45,521 | £18,471 | £26,050 | £17,348 | £18,824 | — | £11,226 | £7,030 | £16,803 | £11,797 | £7,315 | £4,638 | £3,782 |
| Debtors | £301,518 | £8,855 | £9,873 | £9,024 | £10,616 | £8,138 | £12,851 | £13,679 | £7,692 | £5,735 | £5,735 | £7,665 | £11,137 | £14,609 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,000 | £215,112 | £210,574 | £475,666 | £294,817 | £294,994 | £280,685 | £299,343 | £294,801 | £61,710 | £61,691 | £71,719 | £120,156 | £110,073 |
| Creditors after one year | — | — | — | — | £190,094 | £205,965 | £221,482 | £231,571 | £242,362 | £484,691 | £488,948 | £483,278 | £441,283 | £463,286 |
| Net current assets | £300,570 | −£160,736 | −£182,230 | −£440,592 | −£266,853 | −£268,032 | −£267,834 | −£274,438 | −£280,079 | −£39,172 | −£44,159 | −£56,739 | −£104,381 | −£91,682 |
| Assets less current liabilities | — | — | — | £79,408 | £253,147 | £251,968 | £252,166 | £245,562 | £239,921 | £480,828 | £475,841 | £463,261 | £415,620 | £428,319 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| Source evidence | View 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2007-01-23 · satisfied 2023-05-09
All monies
SatisfiedShares · created 2006-12-01 · satisfied 2023-05-09
All monies
SatisfiedShares · created 2005-04-27 · satisfied 2007-02-01
All monies
SatisfiedAll Assets · created 2005-04-27 · satisfied 2023-05-09
All monies
Satisfied