City & County Group Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,174,412

Cash

£1,346,849

Turnover

—

Profit / loss

—

Current assets

£1,497,493

Creditors < 1 year

£323,503

Equity

£1,174,412

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-07-316 months · Company	2025-01-3112 months · Company	2024-01-3118 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-31	2017-07-31	2016-07-31	2015-07-31	2014-07-31	2013-07-31	2012-07-31	2011-07-31	2010-07-31
Balance sheet
Net assets	£1,174,412	£1,376,489	£1,438,465	£1,168,832	£1,235,107	£1,205,971	£1,275,533	£841,960	£1,154,069	£1,344,151	£1,405,022	£1,162,022	£1,190,187	£1,205,849	£1,241,203	£607,572
Equity	£1,174,412	£1,376,489	£1,438,465	£1,168,832	£1,235,107	£1,205,971	£1,275,533	£841,960	£1,154,069	£1,344,151	£1,405,022	£1,162,022	£1,190,187	£1,205,849	£1,241,203	£607,572
Assets
Fixed assets	£422	£1,115,562	£1,115,750	£1,116,200	£1,116,601	£1,442,134	£1,441,935	£1,442,565	£1,443,420	£1,716,202	£1,716,603	£1,717,138	£1,717,226	£1,716,167	£1,716,556	£1,926,576
Property, plant & equipment	£422	£1,115,562	£1,115,750	£1,116,200	£1,116,601	£1,442,134	£1,441,935	£1,442,565	£1,443,420	£1,202	£1,716,603	£2,138	£2,226	£1,167	£1,556	£1,576
Current assets	£1,497,493	£318,636	£2,268,674	£5,062,974	£3,691,189	£3,522,987	£3,607,419	£3,681,758	£1,495,408	£860,573	£944,306	£1,308,666	£836,879	£953,671	£1,073,190	£3,391,324
Cash at bank	£1,346,849	£69,929	£2,150,751	£1,023,640	£489,670	£386,039	£541,690	£15,739	£501,614	£325,234	£438,353	£42,668	£318,852	£465,772	£660,294	£55,812
Debtors	£150,643	£248,706	£117,922	£564,726	£541,624	£528,922	£537,777	£75,167	£381,279	£459,693	£465,668	£474,933	£477,742	£447,614	£372,611	£717,094
Stock	—	—	—	£3,474,608	£2,659,895	£2,608,026	£2,527,952	£3,590,852	£612,515	£75,646	—	—	—	—	—	—
Liabilities
Creditors within one year	£323,503	£57,709	£1,127,331	£464,759	£317,101	£514,989	£517,551	£454,815	£431,045	£443,579	£180,164	£656,813	£200,027	£211,687	£227,408	—
Creditors after one year	—	—	£818,628	£4,545,583	£3,255,582	£3,244,161	£3,256,270	£3,827,548	£1,353,714	£789,045	£1,075,723	£1,206,969	£1,163,891	£1,252,302	£1,321,135	—
Net current assets	£1,173,990	£260,927	£1,141,343	£4,598,215	£3,374,088	£3,007,998	£3,089,868	£3,226,943	£1,064,363	£416,994	£764,142	£651,853	£636,852	£741,984	£845,782	£2,711,935
Assets less current liabilities	£1,174,412	£1,376,489	£2,257,093	£5,714,415	£4,490,689	£4,450,132	£4,531,803	£4,669,508	£2,507,783	£2,133,196	£2,480,745	£2,368,991	£2,354,078	£2,458,151	£2,562,338	£4,638,511
People & pay
Average employees	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—	—
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