Courtyard Cottages (Denbury) Management Company Limited
Private Limited Company · Torquay
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,281,394
Cash
£154,726
Turnover
—
Profit / loss
—
Current assets
£156,527
Creditors < 1 year
£981,332
Equity
£1,281,394
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,281,394 | £1,260,624 | £1,325,946 | £1,267,755 | £1,010,822 | £911,012 | £857,319 | £900,789 | £861,138 | £835,838 | £100 |
| Equity | £1,281,394 | £1,260,624 | £1,325,946 | £1,267,755 | £1,010,822 | £911,012 | £857,319 | £900,789 | £861,138 | £835,838 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £2,204,083 | £2,205,483 | £2,151,961 | £1,820,338 | £1,600,598 | — |
| Property, plant & equipment | — | — | — | — | — | £4,083 | £5,483 | £2,151,961 | £1,820,338 | £1,600,598 | — |
| Current assets | £156,527 | £22,420 | £38,448 | £30,096 | £29,010 | £11,237 | £42,119 | £23,512 | £454,949 | £38,818 | — |
| Cash at bank | £154,726 | £20,820 | £37,118 | £25,790 | £24,470 | — | £27,535 | £12,120 | £140,593 | £38,818 | — |
| Debtors | — | — | — | — | £4,540 | £11,237 | £14,584 | £11,392 | £10,283 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £981,332 | £1,011,640 | £1,027,183 | £1,012,341 | £970,126 | £710,420 | £762,834 | £769,760 | £894,328 | £553,578 | — |
| Creditors after one year | — | — | — | — | £50,000 | £466,388 | £486,449 | £503,624 | £519,821 | £250,000 | — |
| Provisions | £263,801 | £270,156 | £205,319 | £270,000 | £135,000 | £127,500 | £141,000 | £1,300 | — | — | — |
| Net current assets | −£824,805 | −£989,220 | −£988,735 | −£982,245 | −£941,116 | −£699,183 | −£720,715 | −£746,248 | −£439,379 | −£514,760 | — |
| Assets less current liabilities | £1,545,195 | £1,530,780 | £1,531,265 | £1,537,755 | £1,195,822 | £1,504,900 | £1,484,768 | £1,405,713 | £1,380,959 | £1,085,838 | — |
| People | |||||||||||
| Average employees | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2013-03-08
All monies
OutstandingShow 2 satisfied / released
Floating · created 2015-03-18 · satisfied 2024-09-09
—
SatisfiedAll Assets · created 2012-11-22 · satisfied 2024-09-09
All monies
Satisfied