County Property Investment Company Limited(The)
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1891Private Limited Company
Financial position
Accounts to 2025-09-01 · GBP · company scope
Net assets
£796,862
Cash
£73,483
Turnover
—
Profit / loss
—
Current assets
£416,100
Creditors < 1 year
—
Equity
£796,862
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-01GBP · company | 2024-09-01GBP · company | 2023-09-01GBP · company | 2022-09-01GBP · unknown | 2021-09-01GBP · unknown | 2020-09-01GBP · unknown | 2019-09-01GBP · unknown | 2018-09-01GBP · unknown | 2017-09-01GBP · unknown | 2016-09-01GBP · unknown | 2015-09-01GBP · unknown | 2014-09-01GBP · unknown | 2013-09-01GBP · unknown | 2012-09-01GBP · unknown | 2011-09-01GBP · unknown | 2010-09-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £796,862 | £964,910 | £920,604 | £827,942 | £969,740 | £1,110,977 | £1,116,124 | £1,103,239 | £1,164,891 | £1,090,740 | — | — | — | — | — | £1,552,499 |
| Equity | £796,862 | £964,910 | £920,604 | £827,942 | £969,740 | £1,110,977 | £1,116,124 | £1,103,239 | £1,164,891 | £1,090,740 | £1,520,300 | £1,572,502 | £1,530,596 | £1,569,438 | £1,559,863 | £1,552,499 |
| Assets | ||||||||||||||||
| Fixed assets | £520,633 | £520,633 | £580,633 | £580,633 | £640,633 | £760,633 | £760,633 | £820,633 | £720,633 | £720,633 | £720,633 | £770,633 | £1,120,633 | £1,140,633 | £1,201,183 | £1,201,183 |
| Current assets | £416,100 | £584,424 | £492,488 | £374,167 | £448,065 | £521,278 | £501,360 | £432,428 | £575,041 | £511,222 | £1,009,934 | £862,642 | £473,281 | £508,237 | £424,697 | £421,256 |
| Cash at bank | £73,483 | £238,593 | £147,130 | £17,010 | £8,938 | £150,618 | £106,613 | £34,495 | £164,082 | £94,882 | £603,899 | £456,118 | £61,657 | £115,810 | £20,695 | £16,960 |
| Debtors | £220,680 | £221,854 | £221,225 | £220,622 | £302,356 | £219,992 | £222,337 | £223,853 | £235,785 | £241,088 | £229,613 | £229,087 | £233,951 | £228,827 | £240,245 | £241,305 |
| Stock | £121,937 | £123,977 | £124,133 | £136,535 | £136,771 | £150,668 | £172,410 | £174,080 | £175,174 | £175,252 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £210,267 | £60,773 | £63,318 | £79,432 | £66,017 | — |
| Provisions | £68,168 | £68,168 | £70,180 | £70,180 | £59,723 | £83,169 | £83,169 | £96,875 | £73,880 | £80,346 | — | — | — | — | — | — |
| Net current assets | £344,397 | £512,445 | £410,151 | £317,489 | £388,830 | £433,513 | £438,660 | £379,481 | £518,138 | £450,453 | £799,667 | £801,869 | £409,963 | £428,805 | £358,680 | £351,316 |
| Assets less current liabilities | £865,030 | £1,033,078 | £990,784 | £898,122 | £1,029,463 | £1,194,146 | £1,199,293 | £1,200,114 | £1,238,771 | £1,171,086 | £1,520,300 | £1,572,502 | £1,530,596 | £1,569,438 | £1,559,863 | £1,552,499 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFixed · created 2004-08-09
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OutstandingFixed · created 2004-08-09
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OutstandingProperty · created 1999-06-14
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OutstandingUnknown · created 1997-03-04
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OutstandingFloating · created 1995-10-21
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OutstandingProperty · created 1992-05-08
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OutstandingProperty · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingProperty · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1992-05-08
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OutstandingUnknown · created 1991-06-24
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OutstandingUnknown · created 1991-05-02
FOR FURTHER SECURING THE PRINCIPAL SUM O F £100,000 AND ALL OTHER SUMS DUEUNDER T HE TERMS OF THE CHARGE.
OutstandingProperty · created 1986-08-14
STERLING POUNDS 490000 AND ALL OTHER MON EYS DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
OutstandingUnknown · created 1986-06-23
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OutstandingShow 13 satisfied / released
Fixed · created 2004-05-11 · satisfied 2004-12-23
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SatisfiedFixed · created 2004-05-11 · satisfied 2004-12-23
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SatisfiedProperty · created 1989-02-10 · satisfied 1992-05-28
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SatisfiedAll Assets · created 1989-02-10 · satisfied 1992-05-28
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SatisfiedProperty · created 1989-02-10 · satisfied 1992-05-28
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SatisfiedProperty · created 1988-12-09 · satisfied 1993-11-05
STERLING POUNDS 490000 AND ALL OTHER MON INES DUE OR THE BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E LEGAL CHARGE DATED 14 8 86
SatisfiedProperty · created 1987-01-13 · satisfied 1992-05-28
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Satisfied15/42 DRAYTON COURT DRAYTON GARDENS, KEN SINGTON & CLEASEA T/N NGL 360878
Unknown · created 1986-06-23
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SatisfiedFixed · created 1986-02-20 · satisfied 1993-11-05
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SatisfiedAll Assets · created 1984-08-31 · satisfied 1989-05-02
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SatisfiedProperty · created 1984-07-06
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SatisfiedProperty · created 1984-07-06
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SatisfiedUnknown · created 1971-02-16 · satisfied 1993-11-05
£8000
Satisfied