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Companies/10023204

City & Country Gloucester Ltd

Private Limited Company · Stansted

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£785,949
Cash
£12,831
Turnover
—
Profit / loss
−£53,180
Current assets
£2,265,389
Creditors < 1 year
£3,051,338
Equity
−£785,949
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets−£785,949−£732,769−£662,833—————
Equity−£785,949−£732,769−£662,833−£604,259−£580,653−£545,943−£437,466−£350,720
Assets
Current assets£2,265,389£2,266,483£2,245,949£2,307,543£2,270,117———
Cash at bank£12,831£15,680£15,318£43,322£47,939———
Debtors£2,604£1,995£2,146£657£30,922———
Stock————£2,191,256———
Liabilities
Creditors within one year£3,051,338£2,999,252£2,908,782£2,911,802£2,850,770———
Net current assets−£785,949−£732,769−£662,833−£604,259−£580,653———
Profit & loss
Turnover————£35,515———
Gross profit————−£39,148———
Profit before tax−£68,805−£54,311−£58,574−£23,606−£42,910———
Profit / loss−£53,180−£69,936−£58,574−£23,606−£34,710———
People
Average employees0———————
Source evidenceView 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

2 outstanding charges
Show 1 satisfied / released
Unknown · created 2016-11-18 · satisfied 2020-04-15
—
Satisfied