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Companies/02532367

Courtyard Developments (Newcastle) Limited

Private Limited Company · Newcastle Upon Tyne

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
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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 · 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.

11 periods
Reported figures2019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
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 employees1111———————
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 17 satisfied / released
All Assets · created 2018-06-08
—
Part Satisfied
Floating · created 2018-06-08
—
Part Satisfied
Floating · created 2008-10-03 · satisfied 2018-06-11
All monies
Satisfied
Unknown · created 2008-10-03 · satisfied 2018-06-11
All monies
Satisfied
Floating · created 2008-10-03 · satisfied 2018-06-11
All monies
Satisfied
Floating · created 2007-09-06 · satisfied 2018-06-11
All monies
Satisfied
Unknown · created 2007-09-06 · satisfied 2018-06-11
All monies
Satisfied
Floating · created 2007-09-06 · satisfied 2018-06-11
All monies
Satisfied
Shares · created 2005-11-11 · satisfied 2007-12-11
All monies
Satisfied
Shares · created 2005-07-08 · satisfied 2007-12-11
All monies
Satisfied
Shares · created 2005-07-08 · satisfied 2021-02-12
All monies
Satisfied
All Assets · created 2005-06-27 · satisfied 2007-12-11
All monies
Satisfied
Floating · created 2004-12-23 · satisfied 2005-11-09
£90,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
Floating · created 2004-07-08 · satisfied 2005-11-09
All monies
Satisfied
Property · created 2001-05-30 · satisfied 2005-11-09
£140,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
All Assets · created 1991-02-15 · satisfied 2005-11-09
All monies
Satisfied
Floating · created 1991-02-15 · satisfied 2005-11-09
All monies
Satisfied