Curtis Developments Ltd.
Sale of new cars and light motor vehicles · Coleraine
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,095,135
Cash
£1,418,825
Turnover
—
Profit / loss
£86,617
Current assets
£4,045,711
Creditors < 1 year
£1,516,201
Equity
£5,095,135
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £5,095,135 | £5,008,518 | — | — |
| Equity | £5,095,135 | £5,008,518 | — | — |
| Assets | ||||
| Property, plant & equipment | £2,702,689 | £2,329,332 | — | — |
| Current assets | £4,045,711 | £4,541,158 | — | — |
| Cash at bank | £1,418,825 | £1,426,363 | — | — |
| Debtors | £309,220 | £230,321 | — | — |
| Liabilities | ||||
| Creditors within one year | £1,516,201 | £1,806,867 | — | — |
| Net current assets | £2,529,510 | £2,734,291 | — | — |
| Assets less current liabilities | £5,232,199 | £5,063,623 | — | — |
| Profit & loss | ||||
| Profit before tax | £118,625 | £93,244 | — | — |
| Profit / loss | £86,617 | £72,785 | — | — |
| People | ||||
| Average employees | 25 | 33 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-11-29
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-08-10 · satisfied 2019-06-03
All monies
SatisfiedProperty · created 2012-08-10 · satisfied 2019-03-26
All monies
SatisfiedProperty · created 2002-06-13 · satisfied 2019-06-03
£0
SatisfiedProperty · created 1997-02-07 · satisfied 2019-03-04
£0
Satisfied