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Companies/11004918

Court (The Charter) Birmingham Limited

Development of building projects · Warwick

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£5,110,293
Cash
£3,062
Turnover
—
Profit / loss
—
Current assets
£3,681,302
Creditors < 1 year
£8,791,595
Equity
−£5,110,293
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets−£5,110,293−£3,241,507−£3,184,957−£1,099,993−£1,094,150−£1,086,610−£1,074,276−£1,067,178
Equity−£5,110,293−£3,241,507−£3,184,957−£1,099,993−£1,094,150−£1,086,610−£1,074,276−£1,067,178
Assets
Current assets£3,681,302£189,290£215,270£15,995,506£16,409,188£15,725,286£11,011,574£8,056,205
Cash at bank£3,062£1,660£19,627£2,992£2,999£154,395£56,444£1
Stock———£15,793,903£15,687,096£14,831,223£10,935,012£7,973,271
Liabilities
Creditors within one year£8,791,595£3,430,797£3,400,227£17,095,499£17,503,338£16,811,896£12,085,850£9,123,383
Net current assets−£5,110,293−£3,241,507−£3,184,957−£1,099,993−£1,094,150−£1,086,610——
Assets less current liabilities−£5,110,293−£3,241,507−£3,184,957−£1,099,993−£1,094,150−£1,086,610−£1,074,276−£1,067,178
People & pay
Average employees12222221
Source evidenceView 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

1 outstanding charges
Fixed · created 2017-10-20
—
Outstanding