County Developments (Bakewell) Limited
Private Limited Company · Grindleford
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,677,112
Cash
£11,445
Turnover
—
Profit / loss
—
Current assets
£3,103,969
Creditors < 1 year
£838,051
Equity
£3,677,112
Average employees
0.04
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 | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,677,112 | £3,613,183 | £3,462,274 | — | — |
| Equity | £3,677,112 | £3,613,183 | £3,462,274 | £3,646,104 | £3,801,241 |
| Assets | |||||
| Fixed assets | £1,411,194 | £739,549 | £652,901 | £1,233,733 | £2,487,510 |
| Property, plant & equipment | £1,411,192 | £739,547 | £652,899 | £1,233,731 | £2,487,508 |
| Current assets | £3,103,969 | £3,531,532 | £3,296,547 | £2,884,209 | £1,968,306 |
| Cash at bank | £11,445 | £16,740 | £126,818 | £150,337 | £744,121 |
| Debtors | — | — | £983,500 | £1,309,096 | £189,541 |
| Stock | — | — | — | — | £1,034,644 |
| Liabilities | |||||
| Creditors within one year | £838,051 | £657,898 | £487,174 | £471,838 | £654,575 |
| Net current assets | £2,265,918 | £2,873,634 | £2,809,373 | £2,412,371 | £1,313,731 |
| Assets less current liabilities | £3,677,112 | £3,613,183 | £3,462,274 | £3,646,104 | £3,801,241 |
| Profit & loss | |||||
| Profit / loss | — | — | — | — | £1,361,704 |
| People | |||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2020-02-13
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OutstandingProperty · created 2019-08-07
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OutstandingShow 49 satisfied / released
Unknown · created 2019-02-14 · satisfied 2020-02-14
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SatisfiedUnknown · created 2016-08-25 · satisfied 2019-08-23
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SatisfiedProperty · created 2015-08-26 · satisfied 2016-08-26
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SatisfiedUnknown · created 2014-08-27 · satisfied 2015-09-09
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SatisfiedUnknown · created 2010-12-10 · satisfied 2015-02-02
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2007-09-06 · satisfied 2015-02-02
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SatisfiedFloating · created 2004-12-07 · satisfied 2015-02-02
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SatisfiedFloating · created 2003-07-25 · satisfied 2015-02-02
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SatisfiedFloating · created 2001-02-09 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-08-03 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-03-23 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-02-22 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-01-14 · satisfied 2015-02-02
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SatisfiedFloating · created 1999-07-14 · satisfied 2015-02-02
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SatisfiedFloating · created 1999-05-19 · satisfied 2015-02-02
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SatisfiedFloating · created 1998-10-20 · satisfied 2015-02-02
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SatisfiedFloating · created 1998-04-17 · satisfied 2015-02-02
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SatisfiedFloating · created 1997-07-17 · satisfied 2015-02-02
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SatisfiedFloating · created 1997-04-25 · satisfied 2015-02-02
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SatisfiedFloating · created 1997-04-25 · satisfied 2015-02-02
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SatisfiedFloating · created 1997-04-25 · satisfied 2015-02-02
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SatisfiedAll Assets · created 1997-03-24 · satisfied 2015-02-02
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SatisfiedFloating · created 1997-02-06 · satisfied 2015-02-02
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SatisfiedFloating · created 1996-11-05 · satisfied 2015-02-02
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SatisfiedFloating · created 1995-08-24 · satisfied 1998-08-27
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SatisfiedFloating · created 1995-08-11 · satisfied 2015-02-02
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SatisfiedFloating · created 1995-05-31 · satisfied 2015-02-02
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SatisfiedFloating · created 1995-05-18 · satisfied 2015-02-02
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SatisfiedFloating · created 1995-04-21 · satisfied 2015-02-02
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SatisfiedFloating · created 1994-10-14 · satisfied 2015-02-02
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SatisfiedFloating · created 1994-06-06 · satisfied 2015-02-02
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SatisfiedFloating · created 1994-05-17 · satisfied 2015-02-02
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SatisfiedFloating · created 1993-12-16 · satisfied 2015-02-02
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SatisfiedFloating · created 1993-10-06 · satisfied 2015-02-02
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SatisfiedFloating · created 1993-08-11 · satisfied 2015-02-02
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SatisfiedFloating · created 1993-04-23 · satisfied 2015-02-02
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SatisfiedFloating · created 1992-04-28 · satisfied 2015-02-02
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SatisfiedFloating · created 1992-01-15 · satisfied 2015-02-02
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SatisfiedFloating · created 1991-07-10 · satisfied 2015-02-02
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SatisfiedFloating · created 1991-07-10 · satisfied 1993-06-21
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SatisfiedFloating · created 1989-06-06 · satisfied 1993-06-21
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SatisfiedFloating · created 1989-01-12 · satisfied 2015-02-02
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SatisfiedFloating · created 1988-12-06 · satisfied 1993-06-21
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SatisfiedFloating · created 1988-10-18 · satisfied 1993-06-21
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SatisfiedFloating · created 1988-07-25 · satisfied 1993-06-21
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SatisfiedFloating · created 1988-07-15 · satisfied 1993-06-21
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SatisfiedFloating · created 1988-03-11 · satisfied 1993-06-21
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SatisfiedFloating · created 1988-02-19 · satisfied 1993-06-21
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SatisfiedFloating · created 1987-12-23 · satisfied 1993-06-21
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Satisfied