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Companies/04666043

County Broadband Ltd

Wired telecommunications activities · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
−£91,985,493
Cash
£1,000,494
Turnover
—
Profit / loss
−£28,404,240
Current assets
£3,102,246
Creditors < 1 year
—
Equity
−£91,985,493
Average employees
132

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2016-01-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown2007-12-31GBP · unknown
Balance sheet
Net assets−£91,985,493−£63,581,253—−£18,549,268−£9,567,311—£130,155£187,710—£67,569£228,932£248,405£56,359£41,681£22,864£7,837−£27,624−£21,816
Equity−£91,985,493−£63,581,253—−£18,549,268−£9,567,311−£3,271,800£130,155£187,710—£67,569£228,932£248,405£56,359£41,681£22,864£7,837−£27,624−£21,816
Assets
Fixed assets—————————£274,256£235,150£96,468£62,689£48,597£41,976£34,653£21,002£8,624
Property, plant & equipment£54,511,192£56,708,459—£25,175,604£16,026,417—£496,058£341,458£274,256£274,256£235,150£96,468£62,689£48,597£41,976£34,653£21,002£8,624
Current assets£3,102,246£2,324,314—£3,218,399£1,412,740—£119,233£119,994—£157,387£52,111£207,587£32,103£30,164£9,388£19,303£4,445£75
Cash at bank£1,000,494£1,391,829—£404,508£897,441—£55,478£74,482£113,526£113,526£4,754£159,865£8,217£53£1,587£12,012£1,281−£274
Debtors£2,101,752£932,485—£2,813,891£515,299—£63,755£45,512£43,861£43,861£47,357£47,722£23,886£30,111£7,801£7,291£3,164£349
Liabilities
Creditors within one year————£2,191,844————£44,195£43,003£55,650£38,433—————
Creditors after one year————£24,814,624————£319,879£15,326£0——————
Net current assets————−£779,104—−£190,642−£68,530—£113,192£9,108£151,937−£6,330−£6,916−£19,112−£19,233−£41,043−£16,357
Assets less current liabilities————£15,247,313—£305,416£272,928—£387,448£244,258£248,405£56,359£41,681£22,864£15,420−£20,041−£7,733
Profit & loss
Turnover————£1,805,504—————————————
Gross profit————£456,365—————————————
Operating profit————−£4,575,228—————————————
Profit before tax−£28,404,240−£27,746,922—−£8,981,957−£6,295,511—————————————
Profit / loss−£28,404,240−£27,746,922—£8,981,957−£6,295,511—————————————
People
Average employees132277—12173—————————————
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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 4 satisfied / released
Fixed · created 2018-10-24 · satisfied 2019-07-10
—
Satisfied
All Assets · created 2018-05-31 · satisfied 2019-07-10
—
Satisfied
All Assets · created 2017-01-12 · satisfied 2018-06-01
—
Satisfied
All Assets · created 2006-02-06 · satisfied 2016-11-16
All monies
Satisfied