The Courthouse Cheshire Ltd
Private Limited Company · Birmingham
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£3,432
Cash
£22,001
Turnover
—
Profit / loss
—
Current assets
£194,244
Creditors < 1 year
£1,301,789
Equity
£3,432
Average employees
20
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,432 | −£376,549 | −£95,364 | £470,302 | £45,625 | −£69,246 | −£73,786 |
| Equity | £3,432 | −£376,549 | −£95,364 | £470,302 | £45,625 | −£69,246 | −£73,786 |
| Assets | |||||||
| Fixed assets | £1,158,682 | £480,957 | £309,673 | £347,161 | £233,158 | — | — |
| Property, plant & equipment | £1,158,682 | £480,957 | £309,673 | £347,161 | £233,158 | £148,864 | £75,525 |
| Current assets | £194,244 | £39,112 | £74,838 | £491,393 | £546,848 | £109,836 | £24,128 |
| Cash at bank | £22,001 | — | £216 | £7,385 | £687 | £1,731 | £9,828 |
| Debtors | £151,543 | £18,412 | £53,922 | £463,308 | £525,461 | £92,236 | £14,300 |
| Stock | £20,700 | £20,700 | £20,700 | £20,700 | £20,700 | £15,869 | £0 |
| Liabilities | |||||||
| Creditors within one year | £1,301,789 | £896,618 | £479,875 | £158,252 | £510,592 | — | — |
| Creditors after one year | £47,705 | — | — | £210,000 | £223,789 | — | — |
| Net current assets | −£1,107,545 | −£857,506 | −£405,037 | £333,141 | £36,256 | −£133,110 | −£74,311 |
| Assets less current liabilities | £51,137 | −£376,549 | −£95,364 | £680,302 | £269,414 | £15,754 | £1,214 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £1,059,177 | — | — |
| Gross profit | — | — | — | — | £313,037 | — | — |
| Operating profit | — | — | — | — | −£15,224 | — | — |
| Profit before tax | — | — | — | — | −£35,132 | — | — |
| People | |||||||
| Average employees | 20 | 28 | 4 | 45 | 35 | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2021-10-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-03-02 · satisfied 2022-02-09
—
SatisfiedAll Assets · created 2018-06-05 · satisfied 2020-03-17
—
SatisfiedAll Assets · created 2017-04-20 · satisfied 2018-07-02
—
Satisfied