Country Estates Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,606,996
Cash
£1,813,775
Turnover
—
Profit / loss
—
Current assets
£3,516,384
Creditors < 1 year
£1,664,021
Equity
£3,606,996
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,606,996 | £3,428,491 | £2,013,570 | £1,884,642 |
| Equity | £3,606,996 | £3,428,491 | £2,013,570 | £1,884,642 |
| Assets | ||||
| Fixed assets | £3,449,981 | £3,443,183 | £2,527,466 | £2,460,074 |
| Property, plant & equipment | £906,012 | £899,214 | £784,252 | £2,460,022 |
| Current assets | £3,516,384 | £1,289,954 | £3,452,110 | £4,233,888 |
| Cash at bank | £1,813,775 | £359,236 | £534,617 | £686,848 |
| Debtors | — | — | — | £3,448,907 |
| Stock | £99,422 | £99,300 | £90,804 | £98,133 |
| Liabilities | ||||
| Creditors within one year | £1,664,021 | £1,143,967 | £3,723,737 | — |
| Creditors after one year | £1,602,801 | £69,450 | £150,801 | — |
| Provisions | −£92,547 | −£91,229 | −£91,468 | £97,769 |
| Net current assets | £1,852,363 | £145,987 | −£271,627 | −£356,871 |
| Assets less current liabilities | £5,302,344 | £3,589,170 | £2,255,839 | £2,103,203 |
| People | ||||
| Average employees | 31 | 35 | 36 | 37 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-09-30
—
OutstandingFixed · created 2025-12-10
—
OutstandingFixed · created 2025-12-10
—
OutstandingFixed · created 2025-12-10
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OutstandingShow 9 satisfied / released
Unknown · created 1990-10-05 · satisfied 1997-11-26
All monies
SatisfiedUnknown · created 1990-01-11 · satisfied 2016-04-19
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SatisfiedUnknown · created 1989-02-14 · satisfied 2016-04-19
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SatisfiedUnknown · created 1988-10-17 · satisfied 2016-04-19
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SatisfiedProperty · created 1982-10-05 · satisfied 2016-04-19
£100,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE AND FOR FURTHER SECURING £320,000 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE SECUR ED BY THE PRINCIPAL DEED DATED 12/12/80
SatisfiedProperty · created 1980-12-12 · satisfied 2016-04-19
£160,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE NOT EXCEEDING £320,000
SatisfiedProperty · created 1980-06-30
All monies
SatisfiedProperty · created 1980-06-30
All monies
SatisfiedProperty · created 1980-06-30
All monies
Satisfied