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Companies/R0000658

Samuel Courtney Limited

Private Limited Company · Belfast

ActiveUnited KingdomIncorporated 1906Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP

Net assets
£99,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£113,066
Creditors < 1 year
£14,019
Equity
£99,047
Average employees
4

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.

16 periods
Reported figures2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
Balance sheet
Net assets£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,110£99,754£98,636£98,898£99,196
Equity£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,110£99,754£98,636£98,898£99,196
Assets
Current assets£113,066£113,066£113,066£113,066£113,066£113,066£113,066£113,066£113,066£113,066£113,066£113,128£114,048£112,763£112,927£113,363
Cash at bank——————————£0£15,665£14,887£12,862£14,147£13,688
Debtors—————————£113,026£113,026£97,423£98,070£98,396£97,368£97,157
Liabilities
Creditors within one year£14,019£14,019£14,019£14,019£14,019£14,019£14,019£14,019£14,019£14,019£14,019£14,018————
Net current assets£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,110£99,754£98,636£98,898£99,196
Assets less current liabilities£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,047£99,110£99,754£98,636£98,898£99,196
People & pay
Average employees444400——————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1990-04-04
£0
Outstanding
Floating · created 1990-04-04
£0
Outstanding
Property · created 1990-01-08
£54,000
Outstanding
Show 2 satisfied / released
Floating · created 1975-06-10 · satisfied 1990-01-04
£0
Satisfied
Property · created 1965-12-02 · satisfied 1990-01-04
£0
Satisfied