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Companies/03074337

Court Estates Limited

Other accommodation · London

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£8,447,876
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,801,771
Creditors < 1 year
£46,339
Equity
£8,447,876
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£8,447,876£8,612,737£8,739,385£3,816,387£3,831,036£5,081,288£5,158,225£5,020,244£4,856,230£2,618,095£2,423,648£2,216,036£2,019,793
Equity£8,447,876£8,612,737£8,739,385£3,816,387£3,831,036£5,081,288£5,158,225£5,020,244£4,856,230£2,618,095£2,423,648£2,216,036£2,019,793
Assets
Fixed assets£8,037,687£8,085,791£8,146,110£8,233,813£8,303,905£8,491,071£8,577,767£8,677,707£8,732,731£6,629,936£6,625,301£6,676,451£6,724,105
Property, plant & equipment——£4,096,060£3,815,279£3,885,371£4,075,027£4,166,937£4,267,344£4,323,638£2,225,131£2,220,496£2,271,646£2,319,300
Current assets£2,801,771£2,541,395£2,533,119£554,686£511,986£1,724,141£1,784,820£1,959,890£2,195,901£1,394,162£1,570,430£1,598,131£1,400,024
Cash at bank——£494,861£17,410£28,113£180,830£170,676£526,527£945,287£183,389£508,700£250,176£460,707
Debtors——£2,038,258£537,276£483,873£1,543,311£1,614,144£1,433,363£1,250,614£1,210,773£1,061,730£1,347,955£939,317
Liabilities
Creditors within one year£46,339£114,902£110,184£979,784£688,667————£319,890£478,561£551,381£643,293
Creditors after one year£1,562,043£1,106,106£1,049,660£3,992,328£4,296,188————£5,086,113£5,293,522£5,507,165£5,461,043
Provisions£780,000£780,000£780,000£0—————————
Net current assets£2,755,432£2,426,493£2,422,935−£425,098−£176,681£891,537£1,198,450£1,218,572£1,296,045£1,074,272£1,091,869£1,046,750£756,731
Assets less current liabilities£10,793,119£10,512,284£10,569,045£7,808,715£8,127,224£9,382,608£9,776,217£9,896,279£10,028,776£7,704,208£7,717,170£7,723,201£7,480,836
People
Average employees——479302624—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Floating · created 2015-09-30 · satisfied 2022-08-15
—
Satisfied
All Assets · created 2015-09-30 · satisfied 2022-08-15
—
Satisfied
Fixed · created 2008-07-31 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2008-05-28 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2008-01-18 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2006-09-12 · satisfied 2016-03-16
All monies
Satisfied
Unknown · created 2006-04-05 · satisfied 2008-07-09
£330,000
Satisfied
Floating · created 2005-06-23 · satisfied 2016-03-16
All monies
Satisfied
All Assets · created 2004-09-29 · satisfied 2016-03-16
All monies
Satisfied
Floating · created 2000-12-22 · satisfied 2008-07-09
All monies
Satisfied
Shares · created 2000-12-22 · satisfied 2008-07-09
All monies
Satisfied
Property · created 1995-09-29 · satisfied 2000-11-04
All monies
Satisfied