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Companies/08546306

Court Hey Properties Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£330,079
Cash
£8,637
Turnover
—
Profit / loss
—
Current assets
£13,888
Creditors < 1 year
—
Equity
—
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.

12 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-3112 months2021-05-3112 months2020-05-3112 months2019-05-3112 months2018-05-312017-05-312016-05-312015-05-312014-05-31
Balance sheet
Net assets£330,079£302,478£294,224£289,300£217,075£265,177£124,492−£55,515−£47,726−£82,594—£1,553
Equity—————————−£82,594−£75,626£1,553
Assets
Fixed assets£1,712,587£1,873,483£1,874,307£2,023,587£2,172,150£2,267,622£2,118,481£1,868,515£1,570,689——£682,706
Property, plant & equipment£1,712,587£1,873,483£1,874,307£2,023,587£2,172,150£2,267,622£2,118,481£1,868,515£1,570,689£1,403,998£866,407£682,706
Current assets£13,888£18,341£12,419£4,982£135,510£16,412£24,486£685£805£150,465£9,057£12,516
Cash at bank£8,637£13,287£10,925£729£126,638£7,407£16,642£360£75£150,465£8,332£441
Debtors£5,251£5,054£1,494£4,253£8,872£9,005£7,844£325£730—£725£12,075
Liabilities
Creditors£125,225£144,478£136,105£140,243£172,867£160,152£168,604£128,424£100,909———
Creditors within one year——————————£511,840£693,669
Creditors after one year——————————£439,250—
Net current assets−£111,337−£126,137−£123,686−£135,261−£37,357−£143,740−£144,118−£127,739−£100,104−£39,798−£502,783−£681,153
Assets less current liabilities£1,601,250£1,747,346£1,750,621£1,888,326£2,134,793£2,123,882£1,974,363£1,740,776£1,470,585£1,364,200£363,624£1,553
People & pay
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Fixed · created 2021-05-20
—
Outstanding
Fixed · created 2019-03-12
—
Outstanding
Fixed · created 2019-03-12
—
Outstanding
Fixed · created 2019-03-12
—
Outstanding
Fixed · created 2016-11-01
—
Outstanding
Fixed · created 2016-05-26
—
Outstanding
Unknown · created 2015-03-27
—
Outstanding
Fixed · created 2015-03-27
—
Outstanding
Fixed · created 2015-03-27
—
Outstanding
Fixed · created 2013-11-22
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Outstanding
Property · created 2013-11-22
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Outstanding
Property · created 2013-11-22
—
Outstanding
Fixed · created 2013-11-22
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Outstanding
Property · created 2013-11-22
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Outstanding