Countrywide Garden Maintenance Services Limited
Private Limited Company · Brackley
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,586,237
Cash
£663,724
Turnover
—
Profit / loss
—
Current assets
£5,319,944
Creditors < 1 year
£3,767,324
Equity
£1,586,237
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,586,237 | £1,475,166 | £1,309,309 | £1,116,910 |
| Equity | £1,586,237 | £1,475,166 | £1,309,309 | £1,116,910 |
| Assets | ||||
| Fixed assets | £289,498 | £170,585 | £55,125 | £12,394 |
| Intangible assets | £143,931 | £170,585 | £55,125 | £12,150 |
| Property, plant & equipment | £145,567 | £0 | — | £244 |
| Current assets | £5,319,944 | £6,137,374 | £9,973,240 | £3,012,339 |
| Cash at bank | £663,724 | £460,793 | £636,782 | £1,193,611 |
| Liabilities | ||||
| Creditors within one year | £3,767,324 | £4,524,632 | £8,389,597 | £1,907,823 |
| Provisions | −£255,881 | −£308,161 | −£329,459 | — |
| Net current assets | £1,552,620 | £1,612,742 | £1,583,643 | £1,104,516 |
| Assets less current liabilities | £1,842,118 | £1,783,327 | £1,638,768 | £1,116,910 |
| People | ||||
| Average employees | 19 | 19 | 19 | 22 |
| 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
All Assets · created 2008-12-15 · satisfied 2017-03-10
All monies
SatisfiedAll Assets · created 2004-01-12 · satisfied 2009-01-15
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SatisfiedProperty · created 1993-02-07 · satisfied 2005-02-04
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SatisfiedAll Assets · created 1990-06-29 · satisfied 1993-03-18
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SatisfiedFloating · created 1988-06-28 · satisfied 1993-03-18
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SatisfiedShares · created 1987-02-18 · satisfied 1995-12-04
All monies
Satisfied