The Courtyard Falkirk Limited
Public houses and bars · Falkirk
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£6,819
Cash
£66,184
Turnover
—
Profit / loss
—
Current assets
£106,350
Creditors < 1 year
£63,573
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,819 | £6,216 | £5,662 | £1,270 | £1,503 | £1,713 | £2,640 | £2,570 |
| Equity | — | — | — | £1,270 | £1,503 | £1,713 | £2,640 | £2,570 |
| Assets | ||||||||
| Fixed assets | — | — | — | £14,782 | — | — | — | £5,100 |
| Property, plant & equipment | £151,986 | £41,680 | £44,125 | £14,782 | £16,425 | £3,685 | £4,335 | — |
| Current assets | £106,350 | £56,048 | £30,992 | £19,420 | — | £9,547 | £2,354 | £2,841 |
| Cash at bank | £66,184 | £15,642 | £19,190 | £19,420 | £7,377 | £9,132 | £762 | — |
| Debtors | £29,166 | £33,000 | £0 | — | — | £415 | £1,592 | — |
| Stock | £11,000 | £7,406 | £11,802 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £63,573 | £1,624 | £1,050 | £7,479 | £8,260 | £11,519 | £4,049 | £5,371 |
| Creditors after one year | £187,944 | £89,888 | £68,405 | £25,453 | £14,039 | £0 | — | — |
| Net current assets | £42,777 | £54,424 | £29,942 | £11,941 | −£883 | −£1,972 | −£1,695 | −£2,530 |
| Assets less current liabilities | £194,763 | £96,104 | £74,067 | £26,723 | £15,542 | £1,713 | — | £2,570 |
| People | ||||||||
| Average employees | 5 | 5 | 5 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2024-09-25
—
Outstanding