Courtenay Trust Limited
Activities of head offices · London
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · consolidated scope
Net assets
£34,083,175
Cash
£2,074,378
Turnover
—
Profit / loss
−£1,518,638
Current assets
£11,233,588
Creditors < 1 year
—
Equity
£34,083,175
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · consolidated | 2025-01-31GBP · consolidated | 2024-01-31Unknown currency · consolidated | 2023-01-31GBP · company | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £34,083,175 | £36,226,563 | — | £36,993,357 | £5,003,304 | £4,394,292 | £4,849,008 |
| Equity | £34,083,175 | £36,226,563 | — | £36,993,357 | £5,003,304 | — | £4,849,008 |
| Assets | |||||||
| Fixed assets | £31,594,384 | £34,615,496 | — | — | — | — | — |
| Property, plant & equipment | £691,543 | £820,246 | — | — | — | — | — |
| Current assets | £11,233,588 | £10,462,286 | — | — | £29,683,475 | £27,230,454 | £18,363,605 |
| Cash at bank | £2,074,378 | £856,745 | — | — | £13,350 | £4,502 | £2,006 |
| Debtors | — | — | — | — | £29,670,125 | £27,225,952 | £18,361,599 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | — | £22,813 |
| Creditors after one year | — | — | — | — | — | — | £15,623,636 |
| Net current assets | £9,843,502 | £9,342,864 | — | — | — | — | £18,340,792 |
| Assets less current liabilities | £41,437,886 | £43,958,360 | — | — | — | — | £20,472,644 |
| Profit & loss | |||||||
| Profit before tax | −£1,471,307 | £258,743 | — | — | — | — | — |
| Profit / loss | −£1,518,638 | −£21,169 | — | — | £669,305 | £93,690 | £99,324 |
| People | |||||||
| Average employees | — | — | — | — | 0 | 0 | — |
| Source evidence | 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 1984-01-23
All monies
SatisfiedUnknown · created 1956-10-05 · satisfied 2009-05-19
£1650 AND FURTHER ADVANCES.
Satisfied