County Midco Limited
Private Limited Company · Canterbury
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2023-04-30 · GBP · unknown scope
Net assets
−£5,508,176
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,738,002
Equity
−£5,508,176
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 | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£5,508,176 | −£2,528,773 |
| Equity | −£5,508,176 | −£2,528,773 |
| Assets | ||
| Debtors | £21,598,555 | £21,600,650 |
| Liabilities | ||
| Creditors within one year | £2,738,002 | £2,520,924 |
| Creditors after one year | £24,368,730 | £21,608,500 |
| Net current assets | £18,860,553 | £19,079,726 |
| Assets less current liabilities | £18,860,554 | £19,079,727 |
| People | ||
| Average employees | 0 | — |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-03-31
—
OutstandingAll Assets · created 2021-06-02
—
Outstanding