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Companies/11780196

Courtstairs Manor Ltd

Private Limited Company · Canterbury

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets
£1,448,437
Cash
£80,599
Turnover
—
Profit / loss
—
Current assets
£1,608,274
Creditors < 1 year
—
Equity
£1,448,437
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.

6 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-31
Balance sheet
Net assets£1,448,437£1,488,859————
Equity£1,448,437£1,488,859£1,425,967£802,695£821,380£836,903
Assets
Current assets£1,608,274£2,371,793£3,678,104£4,357,185£2,375,890£1,696,613
Cash at bank£80,599£24,005£180,037£51,981£267,052£5,209
Debtors£40,734£98,350£170,884£42£14,521£42
Stock£1,486,941£2,249,438£3,327,183£4,305,162£2,094,317£1,691,362
Liabilities
Net current assets£1,448,437£1,488,859£1,425,967£802,695£821,380£836,903
Assets less current liabilities£1,448,437£1,488,859£1,425,967£802,695£821,380£836,903
People
Average employees000000
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

1 outstanding charges
Floating · created 2019-06-24
—
Outstanding