155 At The Courtyard Ltd
Private Limited Company · Mexborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£375,290
Cash
£38,185
Turnover
—
Profit / loss
—
Current assets
£389,855
Creditors < 1 year
—
Equity
£375,290
Average employees
0.18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £375,290 | £325,261 | £297,463 | £203,561 | £168,299 | £92,134 | £88,235 | £42,665 | −£25,002 | −£56,837 |
| Equity | £375,290 | £325,261 | £297,463 | £203,561 | £168,299 | £92,134 | £88,235 | £42,665 | −£25,002 | −£56,837 |
| Assets | ||||||||||
| Intangible assets | — | — | — | — | — | — | — | — | £16,200 | £21,600 |
| Property, plant & equipment | £138,839 | £147,034 | £162,229 | £155,214 | £172,276 | £178,144 | £179,584 | £154,006 | £157,951 | £173,168 |
| Current assets | £389,855 | £352,565 | £347,782 | £257,244 | £240,520 | £126,822 | £88,281 | £68,923 | £16,449 | £40,267 |
| Cash at bank | £38,185 | £72,582 | £91,134 | £22,387 | £91,338 | £44,702 | £68,167 | £51,320 | £5,329 | £25,056 |
| Debtors | — | — | £251,848 | £228,607 | £144,332 | £79,620 | £4,541 | £2,303 | £3,169 | £2,819 |
| Stock | — | — | — | — | — | £2,500 | £15,573 | £15,300 | £7,951 | £12,392 |
| Liabilities | ||||||||||
| Creditors after one year | £47,449 | £60,212 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £10,569 | £14,794 | £17,191 | £16,990 | £19,474 | £15,700 | −£1,850 | −£11,736 |
| Net current assets | £294,871 | £250,016 | £238,291 | £170,428 | £138,047 | £57,863 | −£392 | −£19,255 | −£91,733 | −£86,440 |
| Assets less current liabilities | £433,710 | £397,050 | £400,520 | £325,642 | £310,323 | £236,007 | £184,592 | £145,551 | £82,418 | £108,328 |
| People & pay | ||||||||||
| Average employees | 0.18 | 0.2 | 18 | 19 | 21 | 22 | 22 | 22 | — | — |
| 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
1 outstanding chargesAll Assets · created 2016-11-01
—
Outstanding