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Companies/10010958

City & Country Dorchester Ltd

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets
Cash
£18,905
Turnover
Profit / loss
−£60,933
Current assets
£6,944,100
Creditors < 1 year
£8,553,677
Equity
−£1,609,577
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.

8 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Equity−£1,609,577−£1,548,644−£1,502,497−£1,453,904−£1,575,926−£1,317,625−£1,032,696−£694,138
Assets
Current assets£6,944,100£6,925,173£6,862,970£6,808,006£6,716,090£6,736,141
Cash at bank£18,905£30,355£17,702£30,608£52,432£83,356
Debtors£5,115£3,464£1,661£2,227£20,335£22,148
Stock£6,643,323£6,630,637
Liabilities
Creditors within one year£8,553,677£8,473,817£8,365,467£8,261,910£8,292,016£8,053,766
Net current assets−£1,609,577−£1,548,644−£1,502,497−£1,453,904−£1,575,926−£1,317,625
Profit & loss
Turnover£27,044£32,011
Gross profit−£20,144−£7,247
Operating profit−£97,963−£115,833
Profit before tax−£60,933−£46,147−£48,593£122,022−£318,901−£401,329
Profit / loss−£60,933−£46,147−£48,593£122,022−£258,301−£284,929
People
Average employees0
Source evidenceView 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

2 outstanding charges
Floating · created 2026-02-02
Outstanding
Floating · created 2026-02-02
Outstanding
Show 4 satisfied / released
Floating · created 2018-03-23 · satisfied 2021-02-17
Satisfied
All Assets · created 2016-09-21 · satisfied 2021-02-17
Satisfied
Fixed · created 2016-08-12 · satisfied 2021-02-17
Satisfied
Unknown · created 2016-08-12 · satisfied 2018-09-13
Satisfied