County And Northern Limited
Development of building projects · Consett
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£204,609
Cash
£21,936
Turnover
—
Profit / loss
—
Current assets
£859,685
Creditors < 1 year
£161,951
Equity
−£204,609
Average employees
2
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 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£204,609 | −£273,594 | −£277,891 | −£265,421 |
| Equity | −£204,609 | −£273,594 | −£277,891 | −£265,421 |
| Assets | ||||
| Current assets | £859,685 | £886,582 | £895,931 | £1,055,323 |
| Cash at bank | £21,936 | £62,842 | £73,299 | £215,277 |
| Debtors | £30,749 | £16,740 | £15,632 | £33,046 |
| Stock | £807,000 | £807,000 | £807,000 | £807,000 |
| Liabilities | ||||
| Creditors within one year | £161,951 | £154,531 | £146,636 | £139,320 |
| Creditors after one year | £1,091,266 | £1,250,945 | £1,272,486 | £1,426,724 |
| Net current assets | £697,734 | £732,051 | £749,295 | £916,003 |
| Assets less current liabilities | £886,657 | £977,351 | £994,595 | £1,161,303 |
| People | ||||
| Average employees | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesFloating · created 2010-12-14
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OutstandingAll Assets · created 2010-12-20
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OutstandingFloating · created 2010-12-14
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OutstandingFloating · created 2010-12-14
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OutstandingFloating · created 2010-12-14
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OutstandingFixed · created 2010-12-14
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OutstandingFixed · created 2010-12-14
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OutstandingFixed · created 2010-12-14
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OutstandingFixed · created 2010-12-14
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OutstandingFloating · created 2010-12-14
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OutstandingShares · created 2003-10-31
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OutstandingShow 10 satisfied / released
Floating · created 2010-12-14 · satisfied 2021-09-16
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SatisfiedFixed · created 2010-12-14 · satisfied 2019-01-23
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SatisfiedFloating · created 2010-12-14 · satisfied 2024-07-09
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SatisfiedAll Assets · created 1999-02-11 · satisfied 2010-12-15
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SatisfiedProperty · created 1998-09-25 · satisfied 2010-12-15
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SatisfiedShares · created 1998-09-25 · satisfied 2011-02-08
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SatisfiedAll Assets · created 1991-05-30 · satisfied 1999-10-09
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SatisfiedProperty · created 1991-04-12 · satisfied 2010-12-15
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SatisfiedUnknown · created 1991-04-12 · satisfied 2011-01-07
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SatisfiedAll Assets · created 1991-02-22 · satisfied 2010-12-15
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Satisfied