County (Oundle) Limited
Buying and selling of own real estate · Borehamwood
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-24 · GBP · unknown scope
Net assets
£258,665
Cash
£1,025
Turnover
—
Profit / loss
—
Current assets
£130,275
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2025-04-24GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2021-04-26GBP · unknown | 2020-04-26GBP · unknown | 2019-04-26GBP · unknown | 2018-04-26GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,665 | £261,176 | £265,988 | £278,321 | £281,911 | £281,911 | £282,474 | £287,407 | £291,782 | £349,200 | £358,480 | £106,874 | — | £128,811 |
| Equity | — | — | £265,988 | £278,321 | £281,911 | — | — | £287,407 | £291,782 | £349,200 | £358,480 | £106,874 | £113,014 | £128,811 |
| Assets | ||||||||||||||
| Fixed assets | £671,825 | £672,122 | £672,419 | £672,815 | £673,343 | £673,343 | £674,047 | £674,751 | £675,631 | £650,000 | £625,000 | £295,000 | £295,000 | £295,000 |
| Property, plant & equipment | £594 | £891 | £1,188 | £1,584 | £2,112 | £2,112 | £2,816 | £3,520 | £4,400 | £0 | £625,000 | — | £295,000 | £295,000 |
| Current assets | £130,275 | £132,339 | £137,110 | £147,847 | £153,371 | £153,371 | £150,370 | £148,977 | £116,690 | £134,345 | £194,271 | £123,347 | — | £105,811 |
| Cash at bank | £1,025 | £109 | £5,260 | £1,367 | £6,890 | £6,890 | £3,890 | £2,499 | £2 | £5,821 | £10,243 | — | — | £0 |
| Debtors | £129,250 | £132,230 | — | — | — | £146,481 | £146,480 | £146,478 | £116,688 | £128,524 | £184,028 | — | £120,611 | £105,811 |
| Liabilities | ||||||||||||||
| Creditors | £52,655 | £52,505 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £52,761 | £51,561 | £54,023 | £49,487 | £47,347 | — | — | — | £394,791 | £311,473 | £302,598 | £272,000 |
| Creditors after one year | — | — | £430,000 | £430,000 | £430,000 | £430,000 | £430,000 | — | — | — | — | — | — | — |
| Provisions | — | — | −£60,780 | −£60,780 | −£60,780 | £60,780 | £60,780 | £60,780 | £60,780 | £60,780 | £66,000 | — | — | — |
| Net current assets | £77,620 | £79,834 | £84,349 | £96,286 | £99,348 | £103,884 | £103,023 | £103,436 | £106,931 | £129,980 | −£200,520 | −£188,126 | −£181,986 | −£166,189 |
| Assets less current liabilities | £749,445 | £751,956 | — | — | — | £777,227 | £777,070 | £778,187 | £782,562 | £779,980 | £424,480 | £106,874 | £113,014 | £128,811 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-01-29
—
OutstandingFloating · created 2013-06-28
—
OutstandingAll Assets · created 2013-06-28
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-03-08 · satisfied 2018-02-07
—
SatisfiedAll Assets · created 2017-03-08 · satisfied 2018-02-07
—
SatisfiedUnknown · created 2013-02-12 · satisfied 2016-04-07
All monies
SatisfiedAll Assets · created 2013-02-12 · satisfied 2016-04-07
All monies
Satisfied