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Companies/NI642905

The Courthouse Kesh Limited

Private, limited by guarantee, no share capital · Enniskillen

ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£111,324
Cash
£40,360
Turnover
—
Profit / loss
—
Current assets
£42,634
Creditors < 1 year
£42,658
Equity
£111,324
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company
Balance sheet
Net assets£111,324£102,750
Equity£111,324£102,750
Assets
Fixed assets£111,968£114,223
Property, plant & equipment£111,968£114,223
Current assets£42,634£50,680
Cash at bank£40,360£48,820
Debtors£2,274£1,860
Liabilities
Creditors within one year£42,658£53,062
Creditors after one year£620£9,091
Net current assets−£24−£2,382
Assets less current liabilities£111,944£111,841
People & pay
Average employees109
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2018-12-03
—
Outstanding
—
Outstanding