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Companies/09660717

Court Lane Developments Limited

Management of real estate on a fee or contract basis · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£60,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,469
Creditors < 1 year
£21,375
Equity
£60,388
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown
Balance sheet
Net assets£60,388£62,484£72,444£72,444£73,410£68,888£74,790£94,506£89,469£2,796
Equity£60,388£62,484£72,444£72,444£73,410£68,888£74,790£94,506£89,469£2,796
Assets
Fixed assets£370,000£370,000£370,000£370,000———£370,000£370,000£127,140
Property, plant & equipment———————£370,000£370,000£127,140
Current assets£18,469£19,030£16,610£16,610——£1,094£1,094£2,299£0
Cash at bank——————£1,094£1,094£2,299—
Debtors————£9,076£2,578£0———
Liabilities
Creditors within one year£21,375£19,840£7,460£7,460———£10,588£16,830£22,204
Creditors after one year£306,706£306,706£306,706£306,706———£266,000£266,000£102,140
Provisions————£19,716£19,716£19,716———
Net current assets−£2,906−£810£9,150£9,150£10,116£5,594−£9,494———
Assets less current liabilities£367,094£369,190£379,150£379,150£380,116£375,594£360,506£360,506£355,469£104,936
People
Average employees———0000———
Source evidenceView 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

4 outstanding charges
All Assets · created 2019-08-29
—
Outstanding
All Assets · created 2019-08-29
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
Floating · created 2019-08-29
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-01-16 · satisfied 2020-01-11
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Satisfied
Fixed · created 2019-01-16 · satisfied 2020-01-11
—
Satisfied
Floating · created 2017-08-14 · satisfied 2019-02-01
—
Satisfied
All Assets · created 2017-08-14 · satisfied 2019-02-01
—
Satisfied
All Assets · created 2016-05-09 · satisfied 2019-01-05
—
Satisfied
All Assets · created 2015-12-03 · satisfied 2019-01-05
—
Satisfied
Fixed · created 2015-12-03 · satisfied 2016-05-07
—
Satisfied