Court Lodge Epsom Limited
Buying and selling of own real estate · Epsom
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£352,170
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
£438,832
Equity
£352,170
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £352,170 | £300,769 | £75,937 | £90,011 | £134,053 | £420,934 | £7,926 | £7,416 | −£2,922 | −£315 |
| Equity | £352,170 | £300,769 | £75,937 | £90,011 | £134,053 | £420,934 | £7,926 | £7,416 | −£2,922 | −£315 |
| Assets | ||||||||||
| Fixed assets | £1,250,000 | £1,250,000 | £1,795,000 | £6,125,000 | £6,125,000 | £6,125,000 | £5,516,202 | £5,061,405 | £3,053,119 | £566,250 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 |
| Current assets | £100 | £100 | £101 | £550 | £5,273 | £662 | £127 | £22 | £4,135 | £4,100 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £4,000 |
| Debtors | — | — | — | — | — | — | — | — | — | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £438,832 | £438,544 | £537,250 | £462,963 | £423,644 | £182,152 | £1,679 | £1,319 | £838 | £360 |
| Creditors after one year | £1,163,438 | £1,112,325 | £1,181,914 | £5,572,576 | £5,572,576 | £5,522,576 | £5,522,576 | £5,067,624 | £3,059,338 | £570,305 |
| Net current assets | −£438,732 | −£438,444 | −£537,149 | −£462,413 | −£418,371 | −£181,490 | −£1,552 | −£1,297 | £3,297 | £3,740 |
| Assets less current liabilities | £811,268 | £811,556 | £1,257,851 | £5,662,587 | £5,706,629 | £5,943,510 | £5,514,650 | £5,060,208 | £3,056,416 | £569,990 |
| People | ||||||||||
| Average employees | — | — | — | 0 | 0 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2023-03-30
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OutstandingAll Assets · created 2020-01-02
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OutstandingAll Assets · created 2020-01-02
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OutstandingShow 13 satisfied / released
Fixed · created 2021-03-02 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2021-03-02 · satisfied 2023-04-14
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SatisfiedFixed · created 2019-10-14 · satisfied 2023-04-14
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SatisfiedFloating · created 2019-10-14 · satisfied 2023-04-14
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SatisfiedProperty · created 2019-10-14 · satisfied 2023-04-14
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SatisfiedAll Assets · created 2018-05-18 · satisfied 2019-12-20
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SatisfiedFixed · created 2018-05-17 · satisfied 2019-12-20
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SatisfiedFloating · created 2016-09-08 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2016-09-08 · satisfied 2019-12-20
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SatisfiedAll Assets · created 2016-07-25 · satisfied 2016-09-21
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SatisfiedAll Assets · created 2016-05-06 · satisfied 2018-08-09
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SatisfiedAll Assets · created 2015-10-06 · satisfied 2016-05-17
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SatisfiedFloating · created 2015-10-06 · satisfied 2016-05-17
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Satisfied