Skip to contentClarengateINTELLIGENCE
Companies/14300140

The Courtyard Group Ne Ltd

Private Limited Company · Stanley

ActiveUnited KingdomIncorporated 2022Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£23,036
Cash
£7,069
Turnover
—
Profit / loss
—
Current assets
£120,847
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company
Balance sheet
Net assets−£23,036−£49,611£4,753
Assets
Fixed assets£202,370£249,532£0
Property, plant & equipment£202,370£249,532£0
Current assets£120,847£121,266£7,785
Cash at bank£7,069£40,125£7,785
Stock£113,778£81,141£0
Liabilities
Creditors£346,253£420,409£3,032
Net current assets−£225,406−£299,143£4,753
Assets less current liabilities−£23,036−£49,611£4,753
People
Average employees222
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2025-10-13
—
Outstanding
Floating · created 2025-10-13
—
Outstanding
Show 7 satisfied / released
Property · created 2025-10-13 · satisfied 2026-03-17
—
Satisfied
Unknown · created 2025-08-01 · satisfied 2025-10-15
—
Satisfied
Property · created 2024-07-29 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2024-06-18 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2024-05-03 · satisfied 2024-05-28
—
Satisfied
Unknown · created 2023-09-29 · satisfied 2025-09-08
—
Satisfied
Unknown · created 2022-11-18 · satisfied 2023-09-13
—
Satisfied