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Countess Holdings Ltd

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ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£62,493,603
Cash
£2,502,521
Turnover
£14,171,541
Profit / loss
£656,161
Current assets
£3,243,341
Creditors < 1 year
£3,317,386
Equity
£58,932,071
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Group · AI-read
Balance sheet
Net assets£62,493,603£63,558,856
Equity£58,932,071£59,823,688
Assets
Fixed assets£102,483,297£105,300,140
Intangible assets£1£182,265
Property, plant & equipment£102,483,296£105,117,875
Current assets£3,243,341£3,395,386
Cash at bank£2,502,521£2,507,893
Debtors£736,618£882,501
Stock£4,202£4,992
Liabilities
Creditors within one year£3,317,386£3,416,619
Creditors after one year£30,154,359£31,075,000
Net current assets−£74,045−£21,233
Assets less current liabilities£102,409,252£105,278,907
Profit & loss
Turnover£14,171,541£14,512,712
Gross profit£11,223,438£11,627,064
Operating profit£3,155,545£3,628,429
Profit before tax£1,067,523£1,157,216
Profit / loss£656,161£727,906
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2014-02-14
—
Outstanding
Show 3 satisfied / released
All Assets · created 2007-03-29 · satisfied 2014-02-20
All monies
Satisfied
All Assets · created 2006-10-13 · satisfied 2007-04-25
All monies
Satisfied
Unknown · created 2006-10-13 · satisfied 2010-03-10
All monies
Satisfied