Courtyard Developments (Newcastle) Limited
Private Limited Company · Newcastle Upon Tyne
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2019-08-31 · GBP
Net assets
£597,102
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£255,584
Equity
£597,102
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £597,102 | £628,428 | £919,428 | £870,353 | £939,819 | £961,929 | £915,656 | £871,316 | £869,508 | £875,381 | £872,583 |
| Equity | £597,102 | £628,428 | £919,428 | £870,353 | — | — | — | — | — | £875,381 | £872,583 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £3,132,236 | £3,132,051 |
| Property, plant & equipment | £2,466,159 | £2,489,134 | £3,311,859 | £3,096,547 | £3,105,315 | £3,187,986 | £3,151,721 | £3,133,361 | £3,132,236 | £3,132,236 | £3,132,051 |
| Current assets | — | £24,251 | £14,604 | £42,069 | £68,588 | £24,757 | £912 | £706 | £8,470 | £29,372 | £52,697 |
| Cash at bank | — | £529 | £1,153 | £338 | £4,629 | £14,554 | £427 | £421 | £2,633 | £951 | £123 |
| Debtors | — | £23,722 | £13,451 | £41,731 | £63,959 | £10,203 | £485 | £285 | £5,837 | £28,421 | £52,574 |
| Liabilities | |||||||||||
| Creditors within one year | £255,584 | £271,484 | £304,396 | £188,212 | £138,594 | £152,555 | £130,941 | £97,583 | £34 | — | £2,026,841 |
| Creditors after one year | £1,328,149 | £1,328,149 | £1,817,315 | £1,794,727 | £1,810,166 | £1,812,935 | £1,820,712 | £1,879,844 | £1,985,840 | — | — |
| Provisions | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | £285,324 | — |
| Net current assets | −£255,584 | −£247,233 | −£289,792 | −£146,143 | −£70,006 | −£127,798 | −£130,029 | −£96,877 | £8,436 | £20,102 | −£1,974,144 |
| Assets less current liabilities | £2,210,575 | £2,241,901 | £3,022,067 | £2,950,404 | £3,035,309 | £3,060,188 | £3,021,692 | £3,036,484 | £3,140,672 | £3,152,338 | £1,157,907 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 17 satisfied / released
All Assets · created 2018-06-08
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Part SatisfiedFloating · created 2018-06-08
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Part SatisfiedFloating · created 2008-10-03 · satisfied 2018-06-11
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SatisfiedUnknown · created 2008-10-03 · satisfied 2018-06-11
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SatisfiedFloating · created 2008-10-03 · satisfied 2018-06-11
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SatisfiedFloating · created 2007-09-06 · satisfied 2018-06-11
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SatisfiedUnknown · created 2007-09-06 · satisfied 2018-06-11
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SatisfiedFloating · created 2007-09-06 · satisfied 2018-06-11
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SatisfiedShares · created 2005-11-11 · satisfied 2007-12-11
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SatisfiedShares · created 2005-07-08 · satisfied 2007-12-11
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SatisfiedShares · created 2005-07-08 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2005-06-27 · satisfied 2007-12-11
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SatisfiedFloating · created 2004-12-23 · satisfied 2005-11-09
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2004-07-08 · satisfied 2005-11-09
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SatisfiedProperty · created 2001-05-30 · satisfied 2005-11-09
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1991-02-15 · satisfied 2005-11-09
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SatisfiedFloating · created 1991-02-15 · satisfied 2005-11-09
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Satisfied