Courtace Limited
Management of real estate on a fee or contract basis · Billericay
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£5,265,930
Cash
£282,426
Turnover
—
Profit / loss
—
Current assets
£382,402
Creditors < 1 year
£828,439
Equity
£5,265,930
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 | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,265,930 | £5,146,842 | £4,991,943 | — | £4,921,533 | £3,833,817 | £3,721,008 | £3,679,914 | £3,552,462 | £3,376,715 | £3,231,335 | £2,516,799 | £2,492,208 | £2,376,427 | £2,337,327 | £2,299,313 | £1,920,736 | £1,664,691 |
| Equity | £5,265,930 | £5,146,842 | £4,991,943 | — | £4,921,533 | £3,833,817 | £3,721,008 | £3,679,914 | £3,552,462 | £3,376,715 | £3,231,335 | £2,516,799 | £2,492,208 | £2,376,427 | £2,337,327 | £2,299,313 | £1,920,736 | £1,664,691 |
| Assets | ||||||||||||||||||
| Fixed assets | £9,319,339 | £9,306,207 | £9,308,386 | — | £8,925,204 | £7,760,746 | £7,762,012 | £7,763,503 | £7,425,532 | £7,076,149 | £6,144,968 | £2,795,218 | £2,587,798 | £2,587,829 | £2,587,867 | £2,587,910 | £2,287,962 | £2,294,124 |
| Property, plant & equipment | £29,308 | £16,176 | £18,355 | — | £10,204 | £7,173 | £8,439 | £9,930 | £706 | £97 | £114 | £134 | £179 | £210 | £248 | £291 | £343 | £6,505 |
| Current assets | £382,402 | £825,621 | £640,128 | — | £427,469 | £271,926 | £167,776 | £118,818 | £190,907 | £173,380 | £338,055 | £911,954 | £93,379 | £73,275 | £71,229 | £56,582 | £11,880 | £59,514 |
| Cash at bank | £282,426 | £199,893 | £216,654 | — | £282,471 | £118,020 | £25,790 | £34,693 | £79,061 | £24,944 | £68,317 | £675,096 | £12,827 | £0 | £83 | £41 | £0 | £13,403 |
| Debtors | — | — | £423,474 | — | £144,998 | £153,906 | £141,986 | £84,125 | £111,846 | £148,436 | £269,738 | £236,858 | £80,552 | £73,275 | £71,146 | £56,541 | £11,880 | £46,111 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £828,439 | £170,691 | £142,276 | — | — | — | — | — | — | — | — | £95,583 | £117,523 | £163,149 | £151,394 | £126,806 | — | — |
| Creditors after one year | £2,790,607 | £3,997,530 | £3,997,530 | — | — | — | — | — | — | — | — | £1,094,790 | £71,446 | £121,528 | £170,375 | £218,373 | — | — |
| Provisions | £816,765 | £816,765 | £816,765 | — | £620,741 | £411,606 | £411,606 | £386,809 | £407,554 | £427,223 | £450,521 | — | — | — | — | — | — | — |
| Net current assets | −£446,037 | £654,930 | £497,852 | — | £292,240 | £159,847 | £55,272 | −£12,110 | £19,871 | £9,676 | £224,319 | £816,371 | −£24,144 | −£89,874 | −£80,165 | −£70,224 | −£96,977 | −£303,538 |
| Assets less current liabilities | £8,873,302 | £9,961,137 | £9,806,238 | — | £9,217,444 | £7,920,593 | £7,817,284 | £7,751,393 | £7,445,403 | £7,085,825 | £6,369,287 | £3,611,589 | £2,563,654 | £2,497,955 | £2,507,702 | £2,517,686 | £2,190,985 | £1,990,586 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | — | 4 | 4 | 4 | 4 | 4 | 3 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFixed · created 2014-12-03
—
OutstandingShow 7 satisfied / released
Fixed · created 2002-10-03 · satisfied 2014-11-25
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SatisfiedProperty · created 2001-08-17 · satisfied 2024-05-20
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SatisfiedProperty · created 1997-06-23 · satisfied 2014-11-25
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SatisfiedFloating · created 1996-10-22 · satisfied 2014-11-25
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SatisfiedProperty · created 1993-10-01 · satisfied 1996-11-19
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SatisfiedAll Assets · created 1993-10-01 · satisfied 1996-11-19
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SatisfiedFloating · created 1993-10-01 · satisfied 1996-11-19
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Satisfied