Skip to contentClarengateINTELLIGENCE
Companies/09686730

Court Lane Developments 104 Ltd

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£71,830
Cash
—
Turnover
—
Profit / loss
—
Current assets
£15,010
Creditors < 1 year
£25,724
Equity
£71,830
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 · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£71,830£77,913£77,902£84,997£39,172£39,640£59,761£77,631£78,171£4,724
Equity£71,830£77,913£77,902£84,997£39,172£39,640£59,761£77,631£78,171£4,724
Assets
Fixed assets£394,000£394,000£394,000£394,000———£430,000£430,000£192,500
Property, plant & equipment———————£430,000£430,000£192,500
Current assets£15,010£17,556£31,160£17,556£9,550£9,609£56£1,316£1,336£66
Cash at bank————£2£61£56£1,316£1,336£66
Debtors————£9,548£9,548£0———
Liabilities
Creditors within one year£25,724£22,187£35,802£15,103———£11,685£11,165£21,341
Creditors after one year£311,456£311,456£311,456£311,456———£342,000£342,000£166,501
Provisions————£24,320£24,320£17,670———
Net current assets−£10,714−£4,631−£4,642£2,453−£5,981−£5,513−£10,569———
Assets less current liabilities£383,286£389,369£389,358£396,453£459,019£459,487£419,431£419,631£420,171£171,225
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

2 outstanding charges
Floating · created 2019-08-30
—
Outstanding
Floating · created 2019-08-30
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-01-16 · satisfied 2020-01-11
—
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
Fixed · created 2015-12-03 · satisfied 2016-05-07
—
Satisfied
All Assets · created 2015-12-03 · satisfied 2019-01-05
—
Satisfied