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Companies/01994548

Country Estates Properties Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£913,724
Cash
£57,026
Turnover
—
Profit / loss
—
Current assets
£2,032,039
Creditors < 1 year
£1,118,315
Equity
£913,724
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets£913,724£962,343£1,378,886—
Equity£913,724£962,343£1,378,886£1,349,278
Assets
Current assets£2,032,039£2,040,996£2,447,885£2,437,288
Cash at bank£57,026£312,749£357,376£321,234
Debtors———£1,916,054
Stock£200,000£200,000£200,000£200,000
Liabilities
Creditors within one year£1,118,315£1,078,653£1,068,999—
Net current assets£913,724£962,343£1,378,886£1,349,278
Assets less current liabilities£913,724£962,343£1,378,886£1,349,278
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Floating · created 1993-11-22 · satisfied 2017-04-22
All monies
Satisfied
Floating · created 1993-11-22 · satisfied 2017-04-22
All monies
Satisfied
Property · created 1993-07-12 · satisfied 2017-04-22
FOR VARYING THE TERMS OF A LEGAL MORTGAG E DATED 30TH JUNE 1987
Satisfied
Floating · created 1990-10-01 · satisfied 2017-04-22
All monies
Satisfied
Floating · created 1990-10-01 · satisfied 2017-04-22
All monies
Satisfied
Property · created 1987-09-18 · satisfied 2017-04-22
£500,000 AND ALL OTHER MONIES DUE OR OT BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1987-06-30 · satisfied 2017-04-22
All monies
Satisfied