Court Property Developers Limited
Development of building projects · Worcester
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£188,307
Cash
£23,518
Turnover
—
Profit / loss
—
Current assets
£1,187,921
Creditors < 1 year
£1,019,798
Equity
£188,307
Average employees
0.11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £188,307 | £402,367 | £577,573 | £1,024,459 | £916,488 | £777,063 | £660,346 | £548,536 | £539,062 | £487,287 | £356,168 | £321,629 | £305,336 | £287,275 | £277,291 | £153,074 |
| Equity | £188,307 | £402,367 | £577,573 | £1,024,459 | £916,488 | £777,063 | £660,346 | £548,536 | £539,062 | £487,287 | £356,168 | £321,629 | £305,336 | £287,275 | £277,291 | £153,074 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £71,943 | £62,338 | £55,022 | £56,171 | £39,661 | £36,216 |
| Property, plant & equipment | £164,640 | £192,112 | £218,364 | £173,541 | £166,047 | £128,530 | £132,651 | £115,420 | £112,426 | £62,207 | £71,943 | £62,338 | £55,022 | £56,171 | £39,661 | £36,216 |
| Current assets | £1,187,921 | £1,430,745 | £1,241,911 | £1,471,659 | £1,190,572 | £3,203,326 | £985,089 | £1,884,167 | £1,003,312 | £955,176 | £1,100,699 | £716,975 | £689,447 | £844,505 | £548,047 | £278,748 |
| Cash at bank | £23,518 | £24,753 | £222,611 | £16,623 | £1,072,650 | £207,098 | £199,450 | £58,010 | £266,461 | £201,738 | £70,501 | £66,672 | £114,445 | £22,638 | £104,937 | £196,771 |
| Debtors | £443,276 | £55,424 | £115,623 | £1,136,461 | £59,841 | £94,020 | £27,725 | £131,105 | £54,357 | £190,626 | £443,721 | £121,940 | £75,662 | £39,063 | £441,483 | £44,701 |
| Stock | — | — | £903,677 | £318,575 | £58,081 | £2,902,208 | £757,914 | £1,695,052 | £682,494 | £562,812 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,019,798 | £1,080,190 | — | — | — | — | — | — | — | — | £684,751 | £222,266 | £285,575 | £479,545 | £35,879 | £30,829 |
| Creditors after one year | £103,296 | £103,799 | — | — | — | — | — | — | — | — | £131,702 | £142,786 | £153,558 | £133,856 | £134,333 | £128,161 |
| Provisions | £41,160 | £36,501 | £41,481 | £32,973 | £33,209 | £24,421 | £25,204 | £21,930 | £21,361 | £0 | £21 | — | — | — | — | £2,900 |
| Net current assets | £168,123 | £350,555 | £474,534 | £1,147,021 | £987,243 | £862,413 | £662,113 | £567,229 | £579,481 | £535,550 | £415,948 | £494,709 | £403,872 | £364,960 | £512,168 | £247,919 |
| Assets less current liabilities | £332,763 | £542,667 | £692,898 | £1,320,562 | £1,153,290 | £990,943 | £794,764 | £682,649 | £691,907 | £597,757 | £487,891 | £557,047 | £458,894 | £421,131 | £551,829 | £284,135 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,622,656 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £155,245 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,684 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £44,494 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £43,264 |
| People | ||||||||||||||||
| Average employees | 0.11 | 0.1 | 11 | 13 | 11 | 11 | 11 | 11 | 11 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-07-18
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OutstandingAll Assets · created 2023-07-18
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OutstandingShow 33 satisfied / released
All Assets · created 2022-02-14 · satisfied 2024-11-20
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SatisfiedFixed · created 2022-02-14 · satisfied 2024-11-20
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SatisfiedFixed · created 2021-09-15 · satisfied 2022-06-01
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SatisfiedAll Assets · created 2019-11-21 · satisfied 2021-07-21
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SatisfiedFloating · created 2019-10-24 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2019-10-24 · satisfied 2021-07-21
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SatisfiedUnknown · created 2019-10-24 · satisfied 2021-07-21
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SatisfiedProperty · created 2017-09-11 · satisfied 2021-07-21
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SatisfiedFixed · created 2017-04-26 · satisfied 2021-07-21
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SatisfiedProperty · created 2016-08-18 · satisfied 2021-07-21
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SatisfiedFixed · created 2015-12-07 · satisfied 2021-07-21
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SatisfiedFixed · created 2015-04-27 · satisfied 2021-07-21
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SatisfiedFixed · created 2014-06-12 · satisfied 2021-07-21
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SatisfiedProperty · created 2013-04-17 · satisfied 2021-07-21
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SatisfiedProperty · created 2013-04-17 · satisfied 2021-07-22
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SatisfiedProperty · created 2011-07-08 · satisfied 2021-07-21
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SatisfiedUnknown · created 2011-06-23 · satisfied 2021-07-22
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SatisfiedFixed · created 2010-12-16 · satisfied 2021-07-21
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SatisfiedAll Assets · created 2010-12-16 · satisfied 2019-07-11
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SatisfiedProperty · created 2010-11-25 · satisfied 2019-08-06
£124,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-03-24 · satisfied 2011-02-01
£215,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-09-20 · satisfied 2009-04-09
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SatisfiedAll Assets · created 2007-09-20 · satisfied 2010-12-02
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SatisfiedFloating · created 2007-06-14 · satisfied 2010-12-02
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SatisfiedFloating · created 2006-04-10 · satisfied 2009-04-09
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SatisfiedFloating · created 2005-11-21 · satisfied 2010-12-02
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SatisfiedFloating · created 2005-09-12 · satisfied 2009-04-09
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SatisfiedFloating · created 2004-07-28 · satisfied 2009-04-09
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SatisfiedUnknown · created 2004-07-16 · satisfied 2009-04-09
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SatisfiedFloating · created 2004-04-28 · satisfied 2009-04-09
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SatisfiedUnknown · created 2002-05-31 · satisfied 2009-04-09
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SatisfiedFloating · created 2000-12-28 · satisfied 2009-04-09
£200,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedAll Assets · created 1999-01-21 · satisfied 2010-11-11
All monies
Satisfied