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Companies/08520701

Country Investments Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£1,989,613
Cash
Turnover
Profit / loss
Current assets
£2,678,304
Creditors < 1 year
£20,296
Equity
£1,989,613
Average employees
0

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.

12 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-07GBP · unknown
Balance sheet
Net assets£1,989,613£1,993,519£1,993,519£1,878,936£2,198,913£2,518,358£3,136,775£1,225,496£1,357,986−£45,994
Equity£1,989,613£1,993,519£1,993,519£1,878,936£2,198,913£2,518,358£3,136,775£1,225,496£1,357,986−£45,994−£45,994
Assets
Fixed assets£8,060,000£8,060,000£8,060,000£8,060,000£7,253,898£7,254,872£1,886,338
Property, plant & equipment£7,256,089£3,507,611£3,509,514£1,886,338£1,886,338£1,886,338
Current assets£2,678,304£2,678,205£2,678,205£2,157,717£660,584£575,937£493,040£630£8,265£346,103£346,103
Cash at bank£442£7,935£5,053£5,053
Debtors£492,598£630£330£341,050£341,050
Liabilities
Creditors within one year£20,296£19,345£19,345£14,127£4,006£72,701£216,855£177,692£310,550£2,278,435£2,278,435
Creditors after one year£7,784,093£7,781,039£7,781,039£7,380,352£5,711,563£5,239,750£4,395,499£2,105,053£1,849,243
Provisions£944,302£944,302£944,302£944,302
Net current assets£2,658,008£2,658,860£2,658,860£2,143,590£656,578£503,236£276,185−£177,062−£302,285−£1,932,332−£1,932,332
Assets less current liabilities£10,718,008£10,718,860£10,718,860£10,203,590£7,910,476£7,758,108£7,532,274£3,330,549£3,207,229−£45,994−£45,994
Profit & loss
Operating profit−£9,843
Profit before tax−£148,673
Profit / loss−£148,673
People
Average employees003300
Source evidenceView 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

1 outstanding charges
Unknown · created 2022-04-27
Outstanding
Show 6 satisfied / released
Fixed · created 2020-03-02 · satisfied 2022-05-03
Satisfied
Floating · created 2019-05-13 · satisfied 2021-10-13
Satisfied
Floating · created 2018-03-12 · satisfied 2019-07-31
Satisfied
All Assets · created 2017-06-13 · satisfied 2018-03-19
Satisfied
Property · created 2017-06-13 · satisfied 2018-03-19
Satisfied
Floating · created 2014-04-02 · satisfied 2017-07-29
Satisfied