Courtesy Kitchens And Bathrooms Ltd
Private Limited Company · Orpington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£97,464
Cash
£29,925
Turnover
—
Profit / loss
—
Current assets
£132,576
Creditors < 1 year
£293,477
Equity
£97,464
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £97,464 | £10,664 | −£90,685 | −£156,216 | −£225,734 | −£204,032 | −£105,469 | −£22,929 |
| Equity | £97,464 | £10,664 | −£90,685 | −£156,216 | −£225,734 | −£204,032 | −£105,469 | −£22,929 |
| Assets | ||||||||
| Property, plant & equipment | £261,724 | £152,517 | £97,381 | £64,155 | £28,338 | £117,055 | £205,410 | £151,580 |
| Current assets | £132,576 | £407,769 | £147,195 | £95,705 | £61,695 | £27,441 | £17,199 | £46,713 |
| Cash at bank | £29,925 | £233,997 | £11,024 | £45,003 | £7,940 | £8,997 | £2,188 | £16,609 |
| Debtors | £77,651 | £148,772 | £136,171 | £50,702 | £53,755 | £18,444 | £15,011 | £30,104 |
| Stock | £25,000 | £25,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £293,477 | £538,782 | £317,124 | £290,994 | £279,767 | £316,100 | — | — |
| Creditors after one year | £3,359 | £10,840 | £18,137 | £25,082 | £36,000 | £10,074 | — | — |
| Provisions | — | — | — | — | — | £22,354 | £39,028 | £28,800 |
| Net current assets | −£160,901 | −£131,013 | −£169,929 | −£195,289 | −£218,072 | −£288,659 | −£177,138 | −£58,894 |
| Assets less current liabilities | £100,823 | £21,504 | −£72,548 | −£131,134 | −£189,734 | −£171,604 | £28,272 | £92,686 |
| People | ||||||||
| Average employees | 11 | 8 | 5 | 3 | 2 | 2 | 2 | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.