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Companies/09029258

Courtyard Property (Shropshire) Limited

Private Limited Company · Oswestry

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£3,032,130
Cash
£40,715
Turnover
—
Profit / loss
—
Current assets
£45,233
Creditors < 1 year
£1,425,628
Equity
£3,032,130
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31Company2024-05-31Company2021-05-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£3,032,130£2,830,911£2,615,846£2,513,977——
Equity£3,032,130£2,830,911£2,615,846£2,513,977£2,001,096£1,830,051
Assets
Current assets£45,233£57,300£50,314£43,406——
Cash at bank£40,715£53,804£19,874£12,576——
Debtors£4,518£3,496£30,440£30,830——
Liabilities
Creditors within one year£1,425,628£1,612,191£900,795£793,983——
Creditors after one year——£621,949£936,264——
Provisions£186,028£212,751£284,155£306,683——
Net current assets−£1,380,395−£1,554,891−£850,481−£750,577——
Assets less current liabilities£3,218,158£3,043,662£3,521,950£3,756,924——
Profit & loss
Profit / loss——£137,869£512,881——
People
Average employees1111——
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-05-15
—
Outstanding
Fixed · created 2018-07-05
—
Outstanding
Unknown · created 2015-02-13
—
Outstanding
Unknown · created 2014-09-12
—
Outstanding
All Assets · created 2014-08-22
—
Outstanding