Country House Homes Limited
Urban planning and landscape architectural activities · Aylesford
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£565,119
Cash
£247
Turnover
—
Profit / loss
—
Current assets
£1,900,879
Creditors < 1 year
—
Equity
−£565,119
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£565,119 | −£456,113 | −£357,518 | — | — | £217,348 | −£178,276 | — | — | — | — | £2 |
| Equity | −£565,119 | −£456,113 | −£357,518 | −£240,500 | −£3,110 | £217,348 | −£178,276 | −£17,600 | −£99,325 | £1,230 | £2 | £2 |
| Assets | ||||||||||||
| Fixed assets | £1 | £1,349 | £7,875 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,348 | £7,875 | £22,926 | £38,522 | £21,034 | £1,767 | £1,980 | £3,960 | £0 | — | — |
| Current assets | £1,900,879 | £1,807,759 | £1,670,338 | £1,227,264 | £1,472,936 | £1,738,227 | £1,315,564 | £688,069 | £481,246 | £254,601 | £2 | — |
| Cash at bank | £247 | £489 | £48,466 | £1,100,899 | £1,387,517 | £1,671,780 | £368,845 | £36,863 | £199,739 | £590 | £2 | £2 |
| Debtors | £441,026 | £347,664 | £162,266 | £126,365 | £85,419 | £66,447 | £95,500 | £55,378 | £190,507 | £254,011 | £0 | — |
| Stock | £1,459,606 | £1,459,606 | £1,459,606 | — | — | — | £851,219 | £595,828 | £91,000 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | — | — | — | — | — | £375 | £0 | — | — | — | — | — |
| Net current assets | −£565,120 | −£457,462 | −£365,393 | −£263,426 | −£41,632 | £196,689 | −£180,043 | −£19,580 | −£103,285 | £1,230 | £2 | — |
| Assets less current liabilities | −£565,119 | −£456,113 | −£357,518 | −£240,500 | −£3,110 | £217,723 | −£178,276 | −£17,600 | −£99,325 | £1,230 | £2 | — |
| People | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 2 | 1 | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2023-12-14
—
Outstanding