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Companies/00717743

City & Country Residential Ltd

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
£32,009,718
Cash
£735,612
Turnover
Profit / loss
£194,625
Current assets
£30,462,855
Creditors < 1 year
£17,822,908
Equity
£32,009,718
Average employees
0.79

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£32,009,718£31,815,093£31,505,006£31,091,869£33,304,335£25,414,176
Equity£32,009,718£31,815,093£31,505,006£31,091,869£33,304,335£25,414,176£29,538,603£28,704,522
Assets
Fixed assets£20,288,666£33,268£19,559,980£22,071,686£15,067,815£13,931,707
Property, plant & equipment£234,979£223,034£269,770£240,366£215,692£213,956
Current assets£30,462,855£21,344,413£26,349,442£23,310,361£19,595,647£21,800,727
Cash at bank£735,612£755,758£1,155,754£183,797£761,346£1,101,076
Debtors£16,257,192£2,378,186£24,508,546£22,455,286£17,946,685£18,791,597
Stock£887,616£493,938
Liabilities
Creditors within one year£17,822,908£8,783,092£8,383,062£3,903,873
Creditors after one year£882,340£986,394£5,984,799£10,344,742
Provisions£4,350£0
Net current assets£12,639,947£12,561,321£17,966,380£19,406,488£18,240,870£19,800,801
Assets less current liabilities£32,928,613£32,838,042£37,526,360£41,478,174£33,308,685£33,732,508
Profit & loss
Turnover£1,753,127£3,118,705
Gross profit£722,902£1,266,144
Operating profit£981,352−£3,221,874
Profit before tax£204,398£310,087£1,982,629−£2,175,253£1,170,022−£3,270,894
Profit / loss£194,625£310,087£1,987,637−£2,212,466£1,162,248−£3,044,594
People
Average employees0.790.747167
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

10 outstanding charges
Floating · created 2025-09-11
Outstanding
Fixed · created 2024-08-22
Outstanding
Fixed · created 2024-08-22
Outstanding
Outstanding
Fixed · created 2024-06-17
Outstanding
Fixed · created 2024-03-28
Outstanding
Fixed · created 2019-11-22
Outstanding
Intellectual Property · created 2015-02-27
Outstanding
Intellectual Property · created 2015-02-27
Outstanding
Fixed · created 2015-01-02
Outstanding
Show 82 satisfied / released
Floating · created 2024-03-28 · satisfied 2025-09-03
Satisfied
Floating · created 2024-03-28 · satisfied 2025-09-03
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Fixed · created 2022-07-05 · satisfied 2025-09-03
Satisfied
Fixed · created 2019-11-22 · satisfied 2019-11-27
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Fixed · created 2018-12-18 · satisfied 2022-06-22
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Fixed · created 2018-05-01 · satisfied 2019-11-26
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Fixed · created 2017-07-14 · satisfied 2022-06-22
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All Assets · created 2015-12-22 · satisfied 2019-12-04
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Fixed · created 2014-11-27 · satisfied 2019-12-04
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Floating · created 2010-03-31 · satisfied 2019-12-04
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Floating · created 2010-03-31 · satisfied 2019-12-04
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Floating · created 2010-03-31 · satisfied 2019-12-04
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Floating · created 2010-03-31 · satisfied 2019-12-04
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Floating · created 2009-03-27 · satisfied 2019-12-04
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Fixed · created 2009-03-31 · satisfied 2019-12-04
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Unknown · created 2009-02-11 · satisfied 2019-12-04
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Unknown · created 2006-05-19 · satisfied 2019-12-04
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Property · created 2006-03-31 · satisfied 2016-08-08
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Floating · created 2006-03-31 · satisfied 2019-12-04
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Unknown · created 2005-03-03 · satisfied 2019-12-04
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Unknown · created 2004-02-27 · satisfied 2019-12-04
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Floating · created 2004-02-24 · satisfied 2019-12-04
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All Assets · created 2003-11-21 · satisfied 2019-12-04
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Floating · created 2003-07-07 · satisfied 2019-12-04
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Floating · created 2003-04-01 · satisfied 2019-12-04
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Unknown · created 2003-02-24 · satisfied 2019-12-04
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Floating · created 2002-08-30 · satisfied 2019-12-04
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Floating · created 2002-08-30 · satisfied 2019-12-04
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Floating · created 2002-08-30 · satisfied 2019-12-04
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Floating · created 2002-07-17 · satisfied 2019-12-04
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All Assets · created 2002-05-15 · satisfied 2019-12-04
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Floating · created 2001-11-23 · satisfied 2019-12-04
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Floating · created 2001-10-31 · satisfied 2019-12-04
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Floating · created 2001-08-15 · satisfied 2004-07-03
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Floating · created 2001-07-02 · satisfied 2019-12-04
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Unknown · created 2001-01-24 · satisfied 2019-12-04
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Floating · created 2000-03-17 · satisfied 2019-12-04
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Floating · created 2000-03-20 · satisfied 2019-12-04
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Floating · created 1999-10-29 · satisfied 2004-07-02
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Floating · created 1998-11-13 · satisfied 2019-12-04
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All Assets · created 1998-11-05 · satisfied 2019-12-04
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Floating · created 1998-09-28 · satisfied 2019-12-04
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Floating · created 1998-06-19 · satisfied 2019-12-04
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Floating · created 1998-03-16 · satisfied 2019-12-04
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Floating · created 1997-12-29 · satisfied 2019-12-04
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Floating · created 1997-08-21 · satisfied 2019-12-04
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Floating · created 1997-08-21 · satisfied 2019-12-04
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Floating · created 1996-12-03 · satisfied 2019-12-04
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Floating · created 1996-10-03 · satisfied 2019-12-04
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Floating · created 1996-10-03 · satisfied 2019-12-04
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Property · created 1996-10-02 · satisfied 2019-12-04
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Floating · created 1996-05-21 · satisfied 2019-12-04
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Property · created 1996-05-13 · satisfied 2019-12-04
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All Assets · created 1994-10-31 · satisfied 2019-12-04
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Floating · created 1994-05-17 · satisfied 2019-12-04
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Floating · created 1993-11-15 · satisfied 2019-12-04
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Floating · created 1993-06-04 · satisfied 2019-12-04
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Floating · created 1992-06-18 · satisfied 2019-12-04
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£507,500 DUE FROM THE COMPANY TO THE CHARGEES TOGETHER WITH 80% OF THE PROFITS TO THE JOINT VENTURE ENTERED INTO WITH THE MORTGAGEES IN RESPECT OF THE PROPERTY CHARGED
Satisfied
Floating · created 1991-08-19 · satisfied 2019-12-04
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Unknown · created 1991-05-20 · satisfied 2000-08-08
£72696.90 DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE AG REEMENT
Satisfied
Floating · created 1990-05-31 · satisfied 2019-12-04
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Floating · created 1989-01-25 · satisfied 2019-12-04
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Floating · created 1989-01-10 · satisfied 2019-12-04
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Floating · created 1988-12-06 · satisfied 2019-12-04
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Floating · created 1988-03-31 · satisfied 2019-12-04
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Floating · created 1988-02-10 · satisfied 2019-12-04
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Floating · created 1988-02-10 · satisfied 2019-12-04
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Unknown · created 1986-05-08 · satisfied 2019-12-04
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All Assets · created 1984-03-28 · satisfied 2019-12-04
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Property · created 1983-12-20 · satisfied 2019-12-04
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Unknown · created 1983-09-12 · satisfied 2019-12-04
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Unknown · created 1983-02-28 · satisfied 2019-12-04
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Unknown · created 1980-02-27
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Unknown · created 1979-01-22 · satisfied 2019-12-04
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Unknown · created 1978-09-07 · satisfied 2019-12-04
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Unknown · created 1976-09-15 · satisfied 2019-12-04
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Property · created 1976-08-13 · satisfied 2019-12-04
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Property · created 1973-02-02 · satisfied 2019-12-04
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Property · created 1971-04-15 · satisfied 2019-12-04
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Unknown · created 1968-10-31 · satisfied 2019-12-04
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