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Companies/02990812

Courtleigh Property Holdings Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1994Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£1,386,216
Cash
£220,079
Turnover
—
Profit / loss
—
Current assets
£234,891
Creditors < 1 year
—
Equity
—
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£1,386,216£1,273,790£1,429,831£1,444,848£1,446,049£1,418,472£1,388,170£1,365,371£1,433,131£1,627,897
Equity———£1,444,848£1,446,049£1,418,472£1,388,170£1,365,371£1,433,131£1,627,897
Assets
Fixed assets£1,500,000£1,500,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000£1,600,000
Property, plant & equipment———£0£0£0£0£0£0£0
Current assets£234,891£104,036£129,050£120,567£143,915£138,004£116,658£74,933£107,779£153,900
Cash at bank£220,079£93,036£129,050£119,965£143,915£135,898£99,565£68,811£94,417£140,918
Debtors£14,812£11,000£0£602£0£2,106£17,093£6,122£13,362£12,982
Liabilities
Creditors£108,815£90,386£97,926———————
Provisions———£201,293£201,293£201,293£201,293£201,293£201,293£0
Net current assets£126,076£13,650£31,124£46,141£47,342£19,765−£10,537−£33,336£34,424£27,897
Assets less current liabilities£1,626,076£1,513,650£1,631,124£1,646,141£1,647,342£1,619,765£1,589,463£1,566,664£1,634,424£1,627,897
People & pay
Average employees44444222——
Source evidenceView 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

12 outstanding charges
Fixed · created 2007-08-31
All monies
Outstanding
Fixed · created 2003-04-12
All monies
Outstanding
Fixed · created 2002-07-19
All monies
Outstanding
Fixed · created 2002-07-15
All monies
Outstanding
Fixed · created 2002-06-14
All monies
Outstanding
Property · created 2001-01-29
All monies
Outstanding
Property · created 2000-08-29
All monies
Outstanding
Unknown · created 1997-02-04
All monies
Outstanding
Property · created 1997-01-31
All monies
Outstanding
Unknown · created 1996-03-27
£30,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
Outstanding
Property · created 1995-10-04
£127,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Unknown · created 1995-08-07
£40,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding
Show 15 satisfied / released
Property · created 2004-02-26 · satisfied 2006-05-06
All monies
Satisfied
Property · created 2004-02-26 · satisfied 2006-05-06
All monies
Satisfied
Property · created 1998-09-07 · satisfied 2002-08-10
All monies
Satisfied
Shares · created 1998-09-07 · satisfied 2000-04-26
All monies
Satisfied
Shares · created 1997-11-07 · satisfied 2000-04-26
All monies
Satisfied
Shares · created 1997-10-21 · satisfied 2000-04-26
All monies
Satisfied
All Assets · created 1997-10-21 · satisfied 2000-04-26
All monies
Satisfied
Shares · created 1997-10-21 · satisfied 2000-04-26
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2002-08-10
All monies
Satisfied
Property · created 1997-08-11 · satisfied 2002-08-10
All monies
Satisfied
Floating · created 1996-09-04 · satisfied 1997-09-27
All monies
Satisfied
Floating · created 1996-03-27 · satisfied 2001-06-15
All monies
Satisfied
All Assets · created 1996-03-27 · satisfied 2004-08-24
All monies
Satisfied
Property · created 1995-08-07 · satisfied 2001-06-15
All monies
Satisfied
All Assets · created 1995-07-03 · satisfied 2001-06-07
All monies
Satisfied