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Companies/10116751

Courtyard House (Godalming) Limited

Other letting and operating of own or leased real estate · Godalming

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£146,327
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,968
Creditors < 1 year
—
Equity
£146,327
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.

9 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-30
Balance sheet
Net assets£146,327£162,024£505,758——————
Equity£146,327£162,024£505,758£181,950£154,850£109,094£69,024£30,503£14,270
Assets
Fixed assets£1,335,691£843,425£1,263,805——————
Property, plant & equipment——£13,805£840,533£846,844£853,155£834,222£834,222£834,222
Current assets£4,968£9,852£19,233£18,966£20,074£23,272£22,168£26,363£22,359
Cash at bank——£18,278£17,984£11,429£14,232£11,594£6,193£11,054
Debtors——£955£982£8,645£9,040£10,574£20,170£11,305
Liabilities
Provisions——£103,945——————
Net current assets−£795,697−£217,037−£119,350−£93,380−£87,354−£383,530−£380,385−£379,373−£344,725
Assets less current liabilities£539,994£626,388£1,144,455£747,153£759,490£469,625£453,837£454,849£489,497
People & pay
Average employees000111111
Source evidenceView 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

3 outstanding charges
Fixed · created 2025-10-01
—
Outstanding
Fixed · created 2016-12-16
—
Outstanding
All Assets · created 2016-06-23
—
Outstanding