Courtenay Investments Limited
Development of building projects · London
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£39,433,301
Cash
£1,750,893
Turnover
—
Profit / loss
−£531,887
Current assets
£22,183,919
Creditors < 1 year
£647,821
Equity
£39,433,301
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2021-01-31 | 2020-01-31 | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £39,433,301 | £39,965,188 | £40,152,541 | — | £37,921,558 | £40,700,973 | £39,711,413 |
| Equity | £39,433,301 | £39,965,188 | £40,152,541 | — | £37,921,558 | £40,700,973 | £39,711,413 |
| Assets | |||||||
| Fixed assets | £18,976,871 | £20,736,780 | £20,457,496 | — | £25,807,127 | £36,529,853 | £36,734,521 |
| Property, plant & equipment | £1,530 | £1,530 | £2,496 | — | £27,127 | £49,853 | £64,521 |
| Current assets | £22,183,919 | £20,917,826 | £22,351,994 | — | £22,672,316 | £18,804,679 | £13,483,606 |
| Cash at bank | £1,750,893 | £461,346 | £266,310 | — | £1,851,945 | £37,459 | £4,407,751 |
| Debtors | — | £20,456,480 | £22,085,684 | — | £20,820,371 | £18,767,220 | £9,075,855 |
| Liabilities | |||||||
| Creditors within one year | £647,821 | — | — | — | £5,883,471 | £5,901,479 | — |
| Creditors after one year | £6,905 | — | — | — | £4,044,544 | £6,973,486 | — |
| Provisions | — | £1,200,359 | £1,039,109 | — | £629,870 | £1,758,594 | £1,902,450 |
| Net current assets | £21,536,098 | £20,428,767 | £21,534,172 | — | £16,788,845 | £12,903,200 | £12,324,427 |
| Assets less current liabilities | £40,512,969 | £41,165,547 | £41,991,668 | — | £42,595,972 | £49,433,053 | £49,058,948 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,362,283 | £2,668,473 | £2,394,266 |
| Gross profit | — | — | — | — | £1,716,000 | £2,232,416 | £1,794,869 |
| Operating profit | — | — | — | — | £509,959 | £861,546 | £503,820 |
| Profit before tax | — | £22,154 | £188,152 | — | −£3,601,078 | £847,983 | −£994,854 |
| Profit / loss | −£531,887 | −£187,353 | −£25,442 | — | −£2,779,415 | £989,560 | −£746,863 |
| People | |||||||
| Average employees | 15 | 0.15 | 0.15 | — | 15 | 15 | 14 |
| 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
1 outstanding chargesFloating · created 2016-10-28
—
OutstandingShow 28 satisfied / released
Fixed · created 2019-07-25 · satisfied 2025-09-11
—
SatisfiedAll Assets · created 2019-07-25 · satisfied 2025-02-21
—
SatisfiedFloating · created 2019-07-25 · satisfied 2021-05-20
—
SatisfiedFloating · created 2017-02-28
—
Part SatisfiedFloating · created 2014-02-28 · satisfied 2025-02-21
—
SatisfiedFloating · created 2009-11-19 · satisfied 2014-02-14
All monies
SatisfiedProperty · created 1990-07-19 · satisfied 2009-05-19
£87567.74 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1985-09-09 · satisfied 1997-02-28
£934,760.74 DUE FROM THE COMPANY TO T HE CHARGEE SUPPLEMENTAL TO THE LEGAL CHA RGE D/D 21/9/66.
SatisfiedAll Assets · created 1984-01-23
All monies
SatisfiedUnknown · created 1966-09-21 · satisfied 2009-05-19
£991,949-74
SatisfiedProperty · created 1978-05-09 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1978-05-09 · satisfied 1995-04-14
£272,335 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF TWO DEEDS OF VA RIATION DATED 21/11/72 AND 21/6/73 AND A CHARGE DATED 5/4/65.
SatisfiedProperty · created 1978-05-09 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1976-11-01 · satisfied 1997-02-28
All monies
SatisfiedUnknown · created 1973-08-30 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1973-06-21 · satisfied 1997-02-28
£283,870
SatisfiedUnknown · created 1973-03-16 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1972-10-30 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1972-10-30 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1967-06-07 · satisfied 1997-02-28
FOR SECURING £156,765-1-6 OUTSTANDING AN D SECURED BY A CHARGE DATED 31/10/61.
SatisfiedProperty · created 1966-09-21 · satisfied 1997-02-28
£825,000 WITH FURTHER ADVANCES BUT NOT EXCEEDING £1,050,000 IN THE AGGREGATE THEREWITH.
SatisfiedUnknown · created 1966-01-11 · satisfied 1997-02-28
All monies
SatisfiedProperty · created 1966-01-04 · satisfied 1997-02-28
All monies
SatisfiedUnknown · created 1965-04-05 · satisfied 1995-04-14
£100,000 AND FURTHER ADVANCES NOT EXCEED ING £290,000 IN AGGREGATE THEREWITH.
SatisfiedProperty · created 1965-01-06 · satisfied 1997-02-28
£425,000
SatisfiedUnknown · created 1963-03-20 · satisfied 1997-02-28
All monies
SatisfiedUnknown · created 1963-03-20 · satisfied 1997-02-28
All monies
SatisfiedUnknown · created 1961-10-31 · satisfied 1997-02-28
£168,000
Satisfied