Country 2 Capital Limited
Private Limited Company · Bournemouth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£562,100
Cash
£172,732
Turnover
—
Profit / loss
—
Current assets
£1,526,969
Creditors < 1 year
£1,239,438
Equity
£562,100
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £562,100 | £465,924 | £355,261 | £373,084 | £131,701 | £1,578 | £26,617 | £760 | £1,291 | £35,614 | £38,926 | £4,400 | £63 |
| Equity | £562,100 | £465,924 | £355,261 | £373,084 | £131,701 | £1,578 | £26,617 | £760 | £1,291 | £35,614 | £38,926 | £4,400 | £63 |
| Assets | |||||||||||||
| Fixed assets | £274,569 | £276,171 | £180,984 | £135,768 | £133,814 | £59,898 | £193 | £256 | £340 | £453 | £563 | £750 | £0 |
| Property, plant & equipment | £259,489 | £261,091 | £165,944 | — | £133,812 | — | — | — | — | — | £563 | £750 | £0 |
| Current assets | £1,526,969 | £1,278,828 | £1,202,671 | £1,138,557 | £640,550 | £161,911 | £110,147 | £66,901 | £69,118 | £45,459 | £143,571 | £60,226 | £13,428 |
| Cash at bank | £172,732 | — | £56,437 | — | £440,996 | — | — | — | — | — | £130,029 | £60,226 | £13,428 |
| Debtors | £1,162,402 | £1,141,847 | £1,066,231 | — | £161,919 | — | — | — | — | — | £0 | — | — |
| Stock | £191,835 | £136,981 | £80,003 | — | £37,635 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,239,438 | £1,089,075 | £1,028,394 | £823,966 | £599,538 | £103,981 | £67,223 | £38,897 | £29,667 | £10,208 | £105,095 | £56,426 | £13,365 |
| Creditors after one year | — | — | — | £77,275 | £43,125 | £116,250 | £16,500 | £27,500 | £38,500 | £0 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £90 | £113 | £150 | £0 |
| Net current assets | £287,531 | £189,753 | £174,277 | £314,591 | £41,012 | £57,930 | £42,924 | £28,004 | £39,451 | £35,251 | £38,476 | £3,800 | £63 |
| Assets less current liabilities | £562,100 | £465,924 | £355,261 | £450,359 | £174,826 | £117,828 | £43,117 | £28,260 | £39,791 | £35,704 | £39,039 | £4,550 | £63 |
| People | |||||||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-11-25
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OutstandingAll Assets · created 2025-05-20
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OutstandingAll Assets · created 2024-06-21
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OutstandingShow 3 satisfied / released
All Assets · created 2021-09-28 · satisfied 2023-06-06
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SatisfiedAll Assets · created 2021-04-07 · satisfied 2024-06-01
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SatisfiedAll Assets · created 2017-02-15 · satisfied 2024-06-01
—
Satisfied