Country Courtyard Developments Limited
Development of building projects · Weybridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£231,957
Cash
£254,592
Turnover
—
Profit / loss
—
Current assets
£741,260
Creditors < 1 year
£531,472
Equity
£231,957
Average employees
2
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 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £231,957 | £263,940 | — | £302,402 | £291,664 | — | — | — | −£90,898 | −£32,667 | — |
| Equity | £231,957 | £263,940 | £285,947 | £302,402 | £291,664 | £357,197 | £472,703 | £226,063 | −£90,898 | −£32,667 | −£12,304 |
| Assets | |||||||||||
| Property, plant & equipment | £22,169 | £29,560 | £30,121 | £35,645 | £5,150 | £0 | — | — | — | — | — |
| Current assets | £741,260 | £581,456 | £377,105 | £494,275 | £551,795 | £758,693 | £2,061,182 | £1,958,518 | £2,082,718 | £577,028 | £496,875 |
| Cash at bank | £254,592 | £578,257 | £374,382 | £469,696 | £508,188 | £140,297 | £571,465 | £343,156 | £1,636 | £3,641 | £2,205 |
| Debtors | £1,215 | £3,199 | £2,723 | £24,579 | £43,607 | £32,451 | £12,775 | £3,452 | £1,778 | — | £573 |
| Stock | — | — | — | — | — | £585,945 | £1,476,942 | £1,611,910 | £2,079,304 | £570,551 | — |
| Liabilities | |||||||||||
| Creditors within one year | £531,472 | £347,076 | £121,279 | £226,543 | £265,281 | £401,496 | — | — | — | — | £402,762 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £106,417 |
| Provisions | — | — | — | £975 | £0 | — | — | — | — | — | — |
| Net current assets | £209,788 | £234,380 | £255,826 | £267,732 | £286,514 | £357,197 | £472,703 | £226,063 | £520,046 | £78,616 | — |
| Assets less current liabilities | £231,957 | £263,940 | £285,947 | £303,377 | £291,664 | £357,197 | — | — | — | — | £94,113 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — |
| 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 chargesFixed · created 2016-08-15
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-08-15 · satisfied 2019-09-03
—
SatisfiedFixed · created 2014-10-30 · satisfied 2019-09-03
—
Satisfied