Courtney Homes Limited
Private Limited Company · Pentyrch
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£120,632
Cash
—
Turnover
—
Profit / loss
—
Current assets
£6,596
Creditors < 1 year
£135,993
Equity
−£120,632
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3015 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£120,632 | −£75,077 | −£32,785 | −£66,418 | −£57,833 | −£213,645 | −£123,049 | −£4,013 | — | £3,062 | £1,483 | −£12,138 | £5,809 | £25,852 |
| Equity | −£120,632 | −£75,077 | −£32,785 | −£66,418 | −£57,833 | −£213,645 | −£123,049 | −£4,013 | −£20,444 | £3,062 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | £8,442 | £8,949 | £6,818 | — | £145 | £160,043 | £163,558 | £9,266 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £13,477 | £16,916 | £2,020 | £2,694 | £3,593 | £4,791 |
| Current assets | £6,596 | £35,897 | £15,644 | £53,942 | £26,365 | £14,272 | £3,925 | £47,323 | £170,090 | £176,705 | £196,995 | £141,869 | £111,430 | £76,186 |
| Cash at bank | — | — | — | — | — | — | — | — | £1,672 | £1,189 | £23,837 | £1,691 | £24 | £66 |
| Debtors | — | — | — | — | — | — | — | — | £138,421 | £147,817 | £154,724 | £108,488 | £81,217 | £25,051 |
| Stock | — | — | — | — | — | — | — | — | £29,997 | £27,699 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £135,993 | £114,423 | £108,254 | £100,819 | £59,529 | £119,120 | £152,193 | £59,552 | £204,011 | £190,559 | £197,532 | £156,701 | £109,214 | £55,125 |
| Creditors after one year | — | £5,500 | £11,500 | £17,500 | £23,500 | £268,000 | £136,719 | — | — | — | — | — | — | — |
| Net current assets | −£129,074 | −£78,526 | −£28,103 | −£46,877 | −£33,164 | −£104,848 | −£148,268 | −£12,229 | −£33,921 | −£13,854 | −£537 | −£14,832 | £2,216 | £21,061 |
| Assets less current liabilities | −£120,632 | −£69,577 | −£21,285 | −£46,877 | −£33,019 | £55,195 | £15,290 | −£2,963 | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 0 | 4 | — | -4 | -4 | -4 | -4 | -4 | -4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-04-01
—
OutstandingFixed · created 2019-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2005-11-03 · satisfied 2013-09-03
All monies
Satisfied