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Companies/02811878

Courtace Limited

Management of real estate on a fee or contract basis · Billericay

ActiveUnited KingdomIncorporated 1993Private Limited Company
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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 · company

Financial statements

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

18 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-3012 months · Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-04-3012 months2017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
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 employees555—4444432———————
Source evidenceView 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 charges
Fixed · created 2014-12-03
—
Outstanding
Show 7 satisfied / released
Fixed · created 2002-10-03 · satisfied 2014-11-25
All monies
Satisfied
Property · created 2001-08-17 · satisfied 2024-05-20
All monies
Satisfied
Property · created 1997-06-23 · satisfied 2014-11-25
All monies
Satisfied
Floating · created 1996-10-22 · satisfied 2014-11-25
All monies
Satisfied
Property · created 1993-10-01 · satisfied 1996-11-19
All monies
Satisfied
All Assets · created 1993-10-01 · satisfied 1996-11-19
All monies
Satisfied
Floating · created 1993-10-01 · satisfied 1996-11-19
All monies
Satisfied