Court Investments Limited in Westerham, TN16 1HB

Description

Data updated on: 01-11-2023

Court Investments started its business in the year 1995 as a Private Limited Company registered with number: 03128994. This company has been functioning for twenty nine years and it's currently active. This company's registered office is located in Westerham at The Grange. You could also find this business using its postal code of TN16 1HB. The company's principal business activity number is 68209 and has the NACE code: Other letting and operating of own or leased real estate. 2022-03-31 is the last time when account status updates were filed.

Taking into consideration this firm's directors directory, since Fri, 1st Jan 1999 there have been three directors: Kathryn C., Alistair C. and David C..

Executives who have control over the firm are as follows: David C. owns over 1/2 to 3/4 of company shares . Kathryn C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	15 661	158 912	206 081	81 466
Current Assets	484 570	479 201	522 571	404 103
Debtors	468 909	320 289	316 490	322 637
Net Assets Liabilities	12 375 770	12 357 877	12 911 913	12 940 818
Other Debtors	464 689	289 133	311 857	320 199

Other Financial Data
Amounts Owed To Related Parties	332 487	603 138	688 277	811 405
Bank Borrowings	2 649 693	2 600 131	2 542 381	778 934
Creditors	2 649 693	2 600 131	2 542 381	778 934
Disposals Investment Property Fair Value Model			-12 107
Fixed Assets	16 915 631	16 915 631	18 200 631	18 200 631
Further Item Creditors Component Total Creditors	760 181	734 181	690 584	638 283
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			1 297 107
Investment Property	13 055 000	13 055 000	14 340 000	14 340 000
Investment Property Fair Value Model	13 055 000	13 055 000	14 340 000
Investments Fixed Assets	3 860 631	3 860 631	3 860 631	3 860 631
Investments In Subsidiaries	3 860 631	3 860 631	3 860 631	3 860 631
Net Current Assets Liabilities	-421 429	-488 884	-511 286	-2 245 828
Other Creditors	515 366	290 913	281 065	62 173
Provisions For Liabilities Balance Sheet Subtotal	1 468 739	1 468 739	2 235 051	2 235 051
Total Assets Less Current Liabilities	16 494 202	16 426 747	17 689 345	15 954 803
Total Borrowings	2 649 693	2 600 131	2 542 381	778 934
Trade Creditors Trade Payables	3 772	22 081	8 700	12 749
Trade Debtors Trade Receivables	4 220	31 156	4 633	2 438