Period And Country Houses Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,084,853
Cash
£48,588
Turnover
—
Profit / loss
—
Current assets
£63,893
Creditors < 1 year
£4,770
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,084,853 | £1,072,889 | £1,044,590 | £1,049,124 | £1,089,123 | £1,139,876 | £1,147,096 | £1,223,894 | £1,488,346 | £1,353,151 |
| Equity | — | — | — | — | — | — | — | — | £1,488,346 | £1,353,151 |
| Assets | ||||||||||
| Fixed assets | £1,166,535 | £1,166,535 | £1,126,535 | £1,126,535 | £1,126,535 | £1,126,535 | £1,126,535 | £1,126,535 | £1,209,798 | £990,009 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £83,263 | £989,986 |
| Current assets | £63,893 | £61,784 | £73,955 | £78,900 | £81,471 | £133,452 | £150,264 | £222,236 | £410,330 | £617,904 |
| Cash at bank | £48,588 | £60,249 | £72,455 | £77,400 | £79,971 | £125,758 | £138,526 | £174,195 | £370,021 | £498,131 |
| Debtors | — | — | — | — | — | £7,694 | £11,738 | £8,041 | £309 | £79,773 |
| Stock | — | — | — | — | — | — | — | £40,000 | £40,000 | £40,000 |
| Liabilities | ||||||||||
| Creditors within one year | £4,770 | £4,625 | £5,095 | £5,506 | £4,271 | £5,499 | £15,091 | £22,330 | £2,200 | £163,880 |
| Provisions | £140,805 | £150,805 | £150,805 | £150,805 | £114,612 | £114,612 | £114,612 | £102,547 | £129,582 | £90,882 |
| Net current assets | £59,123 | £57,159 | £68,860 | £73,394 | £77,200 | £127,953 | £135,173 | £199,906 | £408,130 | £454,024 |
| Assets less current liabilities | £1,225,658 | £1,223,694 | £1,195,395 | £1,199,929 | £1,203,735 | £1,254,488 | £1,261,708 | £1,326,441 | £1,617,928 | £1,444,033 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2001-03-30
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OutstandingProperty · created 2001-03-30
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OutstandingProperty · created 2001-03-30
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OutstandingProperty · created 2001-03-30
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OutstandingUnknown · created 2000-09-06
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OutstandingShow 25 satisfied / released
Property · created 2003-07-30 · satisfied 2004-11-12
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SatisfiedProperty · created 2001-03-30 · satisfied 2002-07-24
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SatisfiedAll Assets · created 1993-07-16 · satisfied 2004-11-12
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SatisfiedAll Assets · created 1993-07-16 · satisfied 2004-11-12
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SatisfiedProperty · created 1991-10-04 · satisfied 2004-11-12
£120,000
SatisfiedFloating · created 1991-08-20 · satisfied 1992-12-18
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SatisfiedProperty · created 1990-10-19 · satisfied 2004-11-12
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SatisfiedUnknown · created 1990-09-19 · satisfied 2004-11-12
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SatisfiedProperty · created 1989-03-02 · satisfied 2004-11-12
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SatisfiedFixed · created 1988-12-05 · satisfied 2004-11-12
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SatisfiedUnknown · created 1988-12-05 · satisfied 2004-11-12
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SatisfiedUnknown · created 1987-09-09 · satisfied 2004-11-12
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SatisfiedUnknown · created 1987-09-08 · satisfied 2004-11-12
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SatisfiedProperty · created 1987-09-08 · satisfied 2004-11-12
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SatisfiedProperty · created 1987-09-08 · satisfied 2004-11-12
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SatisfiedProperty · created 1987-09-08 · satisfied 2004-11-12
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SatisfiedUnknown · created 1987-09-08 · satisfied 2004-11-12
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SatisfiedProperty · created 1985-04-25 · satisfied 2004-11-12
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SatisfiedUnknown · created 1985-03-13 · satisfied 2004-11-12
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SatisfiedFloating · created 1984-05-01
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SatisfiedUnknown · created 1980-02-27
STERLING POUNDS 31800
SatisfiedFloating · created 1979-02-23 · satisfied 2004-11-12
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SatisfiedFloating · created 1978-11-01 · satisfied 2004-11-12
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SatisfiedFloating · created 1976-10-14 · satisfied 2004-11-12
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SatisfiedFloating · created 1976-10-14 · satisfied 2004-11-12
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Satisfied