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Companies/05143386

Courtwell Developments Limited

Buying and selling of own real estate · Kent

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-30
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 employees0000000———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
All Assets · created 2007-01-23 · satisfied 2023-05-09
All monies
Satisfied
Shares · created 2006-12-01 · satisfied 2023-05-09
All monies
Satisfied
Shares · created 2005-04-27 · satisfied 2007-02-01
All monies
Satisfied
All Assets · created 2005-04-27 · satisfied 2023-05-09
All monies
Satisfied