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Companies/04300176

Corte Velho Limited

Hotels and similar accommodation · Edgware

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,752,420
Cash
—
Turnover
—
Profit / loss
—
Current assets
£349,094
Creditors < 1 year
—
Equity
£2,752,420
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312009-12-312008-12-31
Balance sheet
Net assets£2,752,420£2,810,654£2,821,364£2,828,913£2,883,702£2,928,558£2,943,288£2,971,650£1,904,018£1,906,981£1,902,618£1,929,036£1,955,381£1,965,053£1,912,288£1,904,533
Equity£2,752,420£2,810,654£2,821,364£2,828,913£2,883,702£2,928,558£2,943,288£2,971,650£1,904,018£1,906,981£1,902,618£1,929,036£1,955,381£1,965,053£1,912,288£1,904,533
Assets
Fixed assets£2,974,747£2,974,747£2,974,747£2,974,747£2,974,747£3,090,079£3,090,079£3,090,079£2,030,079£2,030,079£2,030,080£2,030,080——£2,030,080£2,030,080
Current assets£349,094£343,394£333,491£341,263£387,152£356,092£350,004£367,662£1,269,405£329,988£289,603£294,939£310,711£293,858£297,550£411,046
Cash at bank———————————£660£14,975£4,174£43,865£156,734
Debtors———————————£294,279£295,736£289,684£253,685£254,312
Liabilities
Creditors within one year———————————£234,053£223,480£196,955——
Creditors after one year———————————£161,930£161,930£161,930——
Net current assets£348,271£342,512£332,589£340,138£386,027£355,442£349,367£367,037£324,391£274,239£34,468£60,886£87,231£96,903£44,138£36,383
Assets less current liabilities£3,323,018£3,317,259£3,307,336£3,314,885£3,360,774£3,445,521£3,439,446£3,457,116£2,354,470£2,304,318£2,064,548£2,090,966£2,117,311£2,126,983£2,074,218£2,066,463
People & pay
Average employees00000440————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Shares · created 2002-01-29
All monies
Outstanding