The Courtyard Kent Ltd

Company Number: 14987319

Period End: 31st July 2025

Key Facts

Net Assets

Current: £47,267

Previous: £49,200

Change: -1,933 (-3.9%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,510,343

Previous: £2,987,157

Change: +£523,186 (+17.5%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,467,135

Previous: £2,941,387

Change: +£525,748 (+17.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £43,208

Previous: £45,770

Change: -£2,562 (-5.6%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £4,059

Previous: £3,430

Change: +£629 (+18.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 4

Previous: Not reported

Comment: Not reported