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Companies/10762989

St George'S Courtyard Ltd

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£517,957
Cash
—
Turnover
—
Profit / loss
—
Current assets
£16,915
Creditors < 1 year
£487,622
Equity
£517,957
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown
Balance sheet
Net assets£517,957£469,173£418,631£376,065£343,008−£294,087—
Equity£517,957£469,173£418,631£376,065£343,008−£294,087−£44,339
Assets
Fixed assets£19,612——————
Property, plant & equipment£19,612——————
Current assets£16,915£13,838£3,827£2,056£52£1,513,055£1,191,798
Liabilities
Creditors within one year£487,622£443,196£377,088£328,121£343,060£652,810—
Creditors after one year£66,862£39,815£45,370£50,000£0£1,149,838—
Net current assets−£470,707−£429,358−£373,261−£326,065−£343,008£860,245−£44,339
Assets less current liabilities£451,095£429,358£373,261£326,065£343,008£860,245−£44,339
People
Average employees111111—
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2017-09-15
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-05 · satisfied 2019-12-20
—
Satisfied