Courtgate Limited
Development of building projects · Watford
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£20,870
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£246,340
Creditors < 1 year
—
Equity
−£20,870
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£20,870 | −£15,696 | −£8,062 | £546,853 | £553,393 | £435,345 | — | — | — | — | — | — | — |
| Equity | −£20,870 | −£15,696 | −£8,062 | £546,853 | £553,393 | £435,345 | £455,756 | £456,550 | £457,306 | £451,833 | £442,214 | £428,673 | £2,797,442 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £265,000 | £265,000 | £265,000 | £265,000 | £265,000 | — | — | £455,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £265,000 | £265,000 | £355,000 |
| Current assets | £246,340 | £246,430 | £246,483 | £795,701 | £884,521 | £420,908 | £421,302 | £417,244 | £418,229 | £205,310 | £194,597 | £200,239 | £2,364,883 |
| Cash at bank | £1,728 | £1,818 | £338 | £19,206 | £283,816 | — | — | — | — | — | £13,958 | £54,178 | £141,685 |
| Debtors | £244,612 | £244,612 | £246,145 | £776,495 | £600,705 | — | — | — | — | — | £180,639 | £146,061 | £2,223,198 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £127,445 | £61,840 | £86,516 | £250,563 | — | — | — | — | £17,383 | £36,566 | £22,441 |
| Creditors after one year | — | — | £127,100 | £187,008 | £244,612 | — | — | — | — | — | — | — | — |
| Net current assets | −£20,870 | £49,100 | £119,038 | £733,861 | £798,005 | £170,345 | £190,756 | £191,550 | £192,306 | £186,833 | £177,214 | £163,673 | £2,342,442 |
| Assets less current liabilities | — | — | — | — | — | £435,345 | £455,756 | £456,550 | £457,306 | £451,833 | £442,214 | £428,673 | £2,797,442 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesShow 5 satisfied / released
Floating · created 2016-12-21 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2016-12-21 · satisfied 2021-02-23
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SatisfiedFloating · created 1999-10-28 · satisfied 2016-12-23
All monies
SatisfiedFloating · created 1999-07-28 · satisfied 2016-12-23
All monies
Satisfied