Country Estates Developments Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1986Private Limited Company
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 · 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 |
|---|---|---|---|---|
| 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 employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 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
SatisfiedFloating · created 1990-01-08 · satisfied 2017-04-22
All monies
SatisfiedFloating · created 1988-11-28 · satisfied 2017-04-22
All monies
SatisfiedProperty · 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
SatisfiedProperty · 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
SatisfiedFloating · created 1986-06-03 · satisfied 2017-04-22
All monies
Satisfied