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Companies/03875295

Coursetype Limited

Development of building projects · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£482,602
Cash
—
Turnover
—
Profit / loss
—
Current assets
£405,614
Creditors < 1 year
£834,514
Equity
−£482,602
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets−£482,602−£478,366−£514,073−£456,480−£481,271−£339,494−£295,756−£47,391−£53,356−£28,681——
Equity−£482,602−£478,366−£514,073−£456,480−£481,271−£339,494−£295,756−£47,391−£53,356−£28,681£16,867£21,703
Assets
Fixed assets£345£4,794£6,393£8,525£13,641———————
Property, plant & equipment—————£18,188£401£709£1,017£1,200——
Current assets£405,614£408,884£1,280,653£886,166£2,798,238£2,166,233£2,218,150£2,906,698£2,425,905£567,740£42,129£41,697
Cash at bank—————£25£1,300£1,486£1,874£1,874£202£227
Debtors—————−£207,624£411,336£61,920£64,958−£20,752£41,927£41,470
Stock—————£2,373,832£1,805,514£2,843,292£2,359,073£586,618——
Liabilities
Creditors within one year£834,514£846,330£1,755,406£1,306,673£3,237,439£2,523,915£2,514,307£2,954,798£2,480,278£597,621£25,262£19,994
Creditors after one year£47,747£39,414£39,414£38,198£50,000———————
Net current assets−£428,900−£437,446−£474,752−£420,507−£438,612−£357,682−£296,157−£48,100−£54,373−£29,881£16,867—
Assets less current liabilities−£428,555−£432,652−£468,359−£411,982−£424,971−£339,494————£16,867£21,703
People
Average employees12—-2-222—————
Source evidenceView 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

6 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-06-29
—
Outstanding
Fixed · created 2018-06-29
—
Outstanding
Unknown · created 2016-05-12
—
Outstanding
Unknown · created 2016-04-22
—
Outstanding
Unknown · created 2007-10-01
All monies
Outstanding
Property · created 2005-06-30
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 2017-08-17 · satisfied 2018-07-03
—
Satisfied
All Assets · created 2016-07-19 · satisfied 2017-10-12
—
Satisfied
Fixed · created 2016-07-19 · satisfied 2017-10-12
—
Satisfied
All Assets · created 2000-03-08 · satisfied 2001-11-13
£198,940.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied