Court House Care Investment Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£2,088,494
Cash
—
Turnover
—
Profit / loss
—
Current assets
£300,359
Creditors < 1 year
—
Equity
−£2,088,494
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£2,088,494 | −£2,088,173 | −£2,088,173 | −£2,087,978 | −£2,085,079 | −£2,086,684 | −£345,160 | £1,235,956 | £305,110 | −£313,075 |
| Equity | −£2,088,494 | −£2,088,173 | −£2,088,173 | −£2,087,978 | −£2,085,079 | −£2,086,684 | £345,160 | −£1,235,956 | −£305,110 | −£313,075 |
| Assets | ||||||||||
| Fixed assets | £650,006 | £650,006 | £650,006 | £650,006 | £650,006 | £650,006 | −£650,006 | −£1,910,511 | −£1,510,503 | £2 |
| Current assets | £300,359 | £2,123,733 | £2,117,384 | £2,985,894 | £3,539,258 | £4,316,521 | −£10,453,262 | −£40,287,892 | −£20,856,634 | £2,744,932 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £500,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,244,932 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £4,778 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,053,231 |
| Net current assets | −£2,738,500 | −£2,738,179 | −£2,738,179 | −£2,737,984 | −£2,735,085 | −£2,734,890 | £300,746 | −£40,287,134 | −£20,856,633 | £2,740,154 |
| Assets less current liabilities | −£2,088,494 | −£2,088,173 | −£2,088,173 | −£2,087,978 | −£2,085,079 | −£2,084,884 | −£349,260 | −£42,197,645 | −£22,367,136 | £2,740,156 |
| People & pay | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2017-12-22 · satisfied 2018-07-04
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SatisfiedAll Assets · created 2015-02-23 · satisfied 2018-07-04
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Satisfied