County Associates Limited
Other letting and operating of own or leased real estate · Nr Nuneaton
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£4,624
Cash
£893
Turnover
—
Profit / loss
—
Current assets
£893
Creditors < 1 year
—
Equity
−£4,624
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£4,624 | −£3,664 | −£3,630 | — | — | — | — | — | — | — | — | — | — | — | — | £54,173 | £51,724 |
| Equity | −£4,624 | −£3,664 | −£3,630 | −£4,357 | −£5,060 | £1,219 | £7,607 | £10,862 | £8,815 | £6,019 | £4,707 | £16,078 | £37,485 | £43,608 | £40,260 | £54,173 | £51,724 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,827 | £52,362 |
| Property, plant & equipment | £2 | £2 | £2 | £3 | £5 | £7 | £9 | £12 | £16 | £21 | £28 | £37 | £46,072 | £47,784 | £49,302 | £50,827 | £52,362 |
| Current assets | £893 | £5,923 | £5,877 | £5,224 | £4,450 | £4,961 | £14,469 | £17,166 | £14,574 | £11,718 | £12,499 | £17,191 | £83,882 | £49,038 | £35,720 | £44,903 | £40,128 |
| Cash at bank | £893 | £1,773 | £1,727 | £1,074 | £300 | £811 | £133 | £4,830 | £2,238 | £382 | £163 | £2,855 | £53,382 | £18,538 | £17,720 | £29,903 | £20,128 |
| Debtors | £0 | £4,150 | £4,150 | £4,150 | £4,150 | £4,150 | £14,336 | £12,336 | £12,336 | £11,336 | £12,336 | £14,336 | £30,500 | £30,500 | £18,000 | £15,000 | £20,000 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,150 | £92,469 | £53,214 | £44,762 | — | — |
| Net current assets | −£4,626 | −£3,666 | −£3,632 | −£4,360 | −£5,065 | £1,212 | £7,598 | £10,850 | £8,799 | £5,998 | £4,679 | £16,041 | −£8,587 | −£4,176 | −£9,042 | £3,346 | −£638 |
| Assets less current liabilities | −£4,624 | −£3,664 | −£3,630 | −£4,357 | −£5,060 | £1,219 | £7,607 | £10,862 | £8,815 | £6,019 | £4,707 | £16,078 | £37,485 | £43,608 | £40,260 | £54,173 | £51,724 |
| People | |||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2014-04-25 · satisfied 2019-06-11
—
SatisfiedProperty · created 1986-09-18 · satisfied 2013-05-03
All monies
SatisfiedProperty · created 1986-04-15 · satisfied 2013-07-09
SECURING £45,000 AND ALL OTHER MONEYS DU E OR TO BECOME DUE FROM THE COMPANY TO T HE CHARGE IN RESPECT OF ANY RE-ADVANCE O R FURTHER ADVANCES DUE UNDER THE TERMS O F THE CHARGE
SatisfiedProperty · created 1983-07-04 · satisfied 2013-07-09
All monies
SatisfiedFloating · created 1983-06-21 · satisfied 2013-07-09
All monies
Satisfied