The Courtyard Theatre Limited
Support activities to performing arts · Uxbridge
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£111,729
Cash
£16,165
Turnover
—
Profit / loss
—
Current assets
£49,901
Creditors < 1 year
£70,727
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£111,729 | −£113,524 | −£104,741 | −£8,699 | −£55,243 | −£176,255 | −£95,524 | −£97,745 | −£99,781 | −£103,321 | −£77,486 | −£60,798 | −£45,947 |
| Equity | — | — | — | — | −£55,243 | −£176,255 | −£95,524 | −£97,745 | −£99,781 | −£103,321 | — | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £24,446 | £30,557 | £38,196 | £36,724 | £27,829 | £34,786 | £43,482 | £54,353 | £51,485 | £56,122 | £61,002 | £76,252 | £53,982 |
| Current assets | £49,901 | £48,159 | £86,400 | £172,551 | £175,533 | £63,148 | £20,002 | £23,083 | £22,528 | £3,391 | £1,416 | £23,696 | £16,062 |
| Cash at bank | £16,165 | £9,423 | £44,482 | £117,095 | £128,313 | £32,937 | £3,662 | £2,562 | £11,263 | £1,291 | £1,416 | £20,392 | £3,402 |
| Debtors | £29,903 | £31,903 | £34,403 | £52,941 | £45,500 | £25,216 | £10,970 | £13,901 | £8,145 | £2,100 | — | £3,304 | £12,660 |
| Stock | £3,833 | £6,833 | £7,515 | £2,515 | £1,720 | £4,995 | £5,370 | £6,620 | £3,120 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £70,727 | £71,913 | £102,829 | £61,287 | £77,009 | £76,522 | £41,433 | £51,606 | £75,134 | £67,430 | £36,726 | £106,577 | £51,327 |
| Creditors after one year | £115,349 | £120,327 | £126,508 | £156,687 | £181,596 | £197,667 | £117,575 | £123,575 | £98,660 | £95,404 | £103,178 | £54,169 | £64,664 |
| Net current assets | −£20,826 | −£23,754 | −£16,429 | £111,264 | £98,524 | −£13,374 | −£21,431 | −£28,523 | −£52,606 | −£64,039 | −£35,310 | −£82,881 | −£35,265 |
| Assets less current liabilities | £3,620 | £6,803 | £21,767 | £147,988 | £126,353 | £21,412 | £22,051 | £25,830 | −£1,121 | −£7,917 | £25,692 | −£6,629 | £18,717 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 8 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2007-09-13
£60,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2007-07-10
All monies
Outstanding