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Companies/01975591

Country Estates Developments Limited

Development of building projects · Reading

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£721,443
Cash
£237,475
Turnover
—
Profit / loss
—
Current assets
£1,032,226
Creditors < 1 year
£310,783
Equity
£721,443
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31
Balance sheet
Net assets£721,443£719,694£613,420—
Equity£721,443£719,694£613,420£521,618
Assets
Current assets£1,032,226£1,000,381£2,258,867£2,166,535
Cash at bank£237,475£315,348£1,070,022£273,220
Debtors———£1,108,842
Stock£494,473£639,473£784,473£784,473
Liabilities
Creditors within one year£310,783£280,687£1,645,447—
Net current assets£721,443£719,694£613,420£521,618
Assets less current liabilities£721,443£719,694£613,420£521,618
People
Average employees2220
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Unknown · created 1993-07-12 · satisfied 2017-04-22
FOR VARYING THE TERMS OF A LEGAL MORTGAG E DATED 8/1/93
Satisfied
Floating · created 1990-01-08 · satisfied 2017-04-22
All monies
Satisfied
Floating · created 1988-11-28 · satisfied 2017-04-22
All monies
Satisfied
Property · created 1986-07-15 · satisfied 2017-04-22
£300,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 1986-07-15 · satisfied 2017-04-22
£250,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Floating · created 1986-06-03 · satisfied 2017-04-22
All monies
Satisfied