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Companies/07604525

Says Court Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,650,537
Cash
£23,227
Turnover
—
Profit / loss
—
Current assets
£31,300
Creditors < 1 year
£284,489
Equity
£1,650,537
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.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,650,537£1,543,956£1,503,153£1,424,437£1,207,335£991,521£831,476£610,550£434,137£313,338—£12,813−£1,648
Equity£1,650,537£1,543,956£1,503,153£1,424,437£1,207,335£991,521£831,476£610,550£434,137£313,338£257,131£12,813−£1,648
Assets
Fixed assets£3,878,671£3,881,163£3,871,768£3,425,366£2,975,000£2,837,756£2,694,759£2,568,572£1,799,735£1,633,512—£696,525£641,027
Property, plant & equipment£10,891£13,383£9,847£7,856£9,705£13,581£6,759£8,572£9,074£6,825£1,191,660£696,525£641,027
Current assets£31,300£207,718£298,367£884,963£54,859£24,493£74,229£17,970£7,384——£5,486£12,136
Cash at bank£23,227£196,821£298,367£884,463£54,859£22,799£49,799£13,970£7,384£44,235£24,178£5,486£12,136
Debtors—————£1,694£24,430£4,000—————
Liabilities
Creditors within one year£284,489£488,880£599,543£750,720£859,136£867,935£904,362£935,935£481,299—£398,945£314,441£268,853
Creditors after one year£1,734,442£1,815,542£1,880,665£1,960,122£823,692£889,910£945,803£994,153£848,173—£559,762£373,658£385,958
Provisions£240,503£240,503£186,774£175,050£139,696£112,883£87,347£45,904£43,510£34,089—£1,099£0
Net current assets−£253,189−£281,162−£301,176£134,243−£804,277−£843,442−£830,133−£917,965−£473,915−£14,721−£374,767−£308,955−£256,717
Assets less current liabilities£3,625,482£3,600,001£3,570,592£3,559,609£2,170,723£1,994,314£1,864,626£1,650,607£1,325,820£1,618,791£816,893£387,570£384,310
People
Average employees0000000——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2021-12-09
—
Outstanding
All Assets · created 2017-05-30
—
Outstanding
Floating · created 2015-01-30
—
Outstanding
All Assets · created 2014-08-20
—
Outstanding
Intellectual Property · created 2012-01-11
All monies
Outstanding