The Courtenay Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,833,750
Cash
£16,773
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£3,833,750
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,833,750 | £3,547,628 | £3,341,670 | £3,509,261 | £3,510,273 | £3,586,601 | £2,533,722 | £2,583,463 | £2,567,030 | £2,752,617 | £1,522,860 | £1,470,531 |
| Equity | £3,833,750 | £3,547,628 | £3,341,670 | £3,509,261 | £3,510,273 | £3,586,601 | £2,533,722 | £2,583,463 | £2,567,030 | £2,752,617 | £1,522,860 | £1,470,531 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,529,727 | £3,522,283 | £3,088,457 | £1,490,398 | £1,291,263 |
| Property, plant & equipment | £28,903 | £60,654 | £89,488 | £2,597,556 | £2,581,754 | £2,506,109 | £1,436,820 | £1,140,986 | £1,132,042 | £718,456 | £1,490,398 | £1,291,263 |
| Current assets | — | — | — | — | — | — | — | £112,284 | £123,814 | £363,501 | £413,741 | £876,020 |
| Cash at bank | £16,773 | £1,130 | £53,102 | £4,288 | £3,251 | £0 | — | £19,200 | — | £14,263 | £25,504 | £201,914 |
| Debtors | — | — | — | — | — | — | — | — | — | £349,191 | £386,865 | £671,840 |
| Stock | — | — | — | — | — | — | — | — | — | £47 | £1,372 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £231,767 | £148,367 | £110,002 | £334,550 | £641,323 |
| Creditors after one year | — | — | — | — | — | — | — | £526,848 | £630,512 | £507,073 | — | £8,700 |
| Provisions | — | — | — | — | — | — | — | −£299,933 | −£300,188 | −£82,266 | −£46,729 | £46,729 |
| Net current assets | — | — | — | — | — | — | — | −£119,483 | −£24,553 | £253,499 | £79,191 | £234,697 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,410,244 | £3,497,730 | £3,341,956 | £1,569,589 | £1,525,960 |
| People | ||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-09-29
—
OutstandingProperty · created 2022-09-30
—
OutstandingShow 4 satisfied / released
All Assets · created 2021-03-08 · satisfied 2022-10-06
—
SatisfiedFloating · created 2016-10-28 · satisfied 2022-10-06
—
SatisfiedProperty · created 2013-03-17 · satisfied 2022-10-06
All monies
SatisfiedUnknown · created 2011-12-14 · satisfied 2023-08-17
£318,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied