Courtyard Barns Limited

Development of building projects · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

−£52,569

Cash

£92,354

Turnover

—

Profit / loss

—

Current assets

£3,043,625

Creditors < 1 year

£626,229

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2019-03-31GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	−£52,569	−£64,181	−£12,859	−£89,401	−£47,762	£8,677
Equity	—	—	—	−£89,401	−£47,762	£8,677
Assets
Fixed assets	—	—	—	£15,386	—	—
Property, plant & equipment	£0	£53,122	£57,539	£15,386	—	—
Current assets	£3,043,625	£2,959,633	£2,878,222	£3,102,235	£1,299,442	£1,231,969
Cash at bank	£92,354	£51,958	£14,035	£243,113	£693	£3,893
Debtors	£74,039	£30,443	£1,776	£56,711	£91,977	£21,304
Stock	£2,877,232	£2,877,232	£2,862,411	£2,802,411	£1,206,772	£1,206,772
Liabilities
Creditors within one year	£626,229	£606,971	£478,655	£737,057	£646,747	£447,627
Creditors after one year	£2,469,965	£2,469,965	£2,469,965	£2,469,965	£700,457	£775,665
Net current assets	£2,417,396	£2,352,662	£2,399,567	£2,365,178	£652,695	£784,342
Assets less current liabilities	£2,417,396	£2,405,784	£2,457,106	£2,380,564	£652,695	£784,342
People
Average employees	3	3	3	2	3	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing