Countryfile Limited
Construction of domestic buildings · Hemel Hempstead
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£769,457
Cash
£9,221
Turnover
—
Profit / loss
£13,512
Current assets
£1,137,487
Creditors < 1 year
—
Equity
−£769,457
Average employees
0.03
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£769,457 | −£782,969 | −£756,591 | −£746,964 | −£719,395 | — | — | — | — | −£650,725 | — | — | −£681,521 |
| Equity | −£769,457 | −£782,969 | −£756,591 | −£746,964 | −£719,395 | −£701,499 | −£668,169 | −£703,990 | −£667,638 | −£650,725 | −£653,169 | −£671,349 | −£681,521 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £7,000 | £8,754 | £10,948 | £13,692 | £10,625 | — | — | — | — | £5,688 | £7,207 | £9,139 | £11,598 |
| Current assets | £1,137,487 | £1,126,927 | £1,121,621 | £1,156,278 | £1,212,895 | — | — | — | — | £1,405,627 | £1,217,095 | £1,109,292 | £1,104,103 |
| Cash at bank | £9,221 | £11,865 | £15,947 | £11,888 | £7,513 | — | — | — | — | £36,476 | £38,148 | £2,379 | £5,156 |
| Debtors | £21,627 | £20,423 | £11,625 | £26,995 | £71,742 | — | — | — | — | £27,125 | £36,300 | — | £634 |
| Stock | — | — | — | — | £1,133,640 | — | — | — | — | £1,342,026 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £1,174,069 | £1,030,772 | £949,949 | — | — | — | — | — | £357,902 | £256,617 | £199,334 |
| Creditors after one year | — | — | £715,091 | £886,162 | £992,966 | — | — | — | — | — | £1,519,569 | £1,533,163 | £1,597,888 |
| Net current assets | −£183,507 | −£87,703 | −£52,448 | £125,506 | £262,946 | — | — | — | — | £937,659 | £859,193 | £852,675 | £904,769 |
| Assets less current liabilities | −£176,507 | −£78,949 | −£41,500 | £139,198 | £273,571 | — | — | — | — | £943,347 | £866,400 | £861,814 | £916,367 |
| Profit & loss | |||||||||||||
| Profit / loss | £13,512 | −£26,378 | −£9,627 | — | −£17,896 | — | — | — | — | £2,444 | — | — | — |
| People | |||||||||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View 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
5 outstanding chargesAll Assets · created 2012-06-20
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OutstandingProperty · created 2011-11-30
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OutstandingAll Assets · created 2011-11-30
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OutstandingAll Assets · created 2005-12-30
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 1999-06-15
£872,500.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE ON ANY ACCOUNT WHATSOEVER
OutstandingShow 18 satisfied / released
Unknown · created 2008-01-17 · satisfied 2012-05-02
All monies
SatisfiedProperty · created 2005-02-09 · satisfied 2012-05-02
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1997-04-14 · satisfied 2012-05-02
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SatisfiedAll Assets · created 1996-08-28 · satisfied 1997-04-11
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SatisfiedUnknown · created 1993-04-15 · satisfied 2003-10-11
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SatisfiedProperty · created 1991-05-02 · satisfied 1995-12-06
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SatisfiedAll Assets · created 1990-10-24 · satisfied 1995-12-06
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SatisfiedUnknown · created 1990-10-24 · satisfied 1995-12-06
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SatisfiedUnknown · created 1990-10-24 · satisfied 1995-12-06
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SatisfiedUnknown · created 1990-01-31 · satisfied 2003-10-11
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SatisfiedFloating · created 1986-11-14 · satisfied 1995-12-06
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SatisfiedUnknown · created 1984-07-26 · satisfied 1995-12-06
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SatisfiedFloating · created 1984-01-05 · satisfied 1995-12-06
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SatisfiedFloating · created 1983-04-18 · satisfied 1995-12-06
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SatisfiedFloating · created 1982-09-17 · satisfied 1995-12-06
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SatisfiedUnknown · created 1980-01-03 · satisfied 2003-10-11
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SatisfiedProperty · created 1975-02-21 · satisfied 1983-01-11
£50,000
SatisfiedProperty · created 1976-09-03 · satisfied 1995-12-06
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Satisfied