County Catering & Leisure Limited
Other letting and operating of own or leased real estate · Guildford
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,471,898
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,471,898
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,471,898 | £4,146,302 | — | — | — | — |
| Equity | £4,471,898 | £4,146,302 | £3,812,568 | £3,617,795 | £3,508,441 | £2,905,790 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £102 | — |
| Property, plant & equipment | — | — | — | — | £0 | — |
| Debtors | £4,503,396 | £4,146,200 | £3,835,466 | — | £3,529,339 | — |
| Liabilities | ||||||
| Net current assets | £4,471,896 | £4,146,200 | £3,812,466 | — | £3,508,339 | — |
| Assets less current liabilities | £4,471,898 | £4,146,302 | £3,812,568 | — | £3,508,441 | — |
| Profit & loss | ||||||
| Turnover | — | — | £0 | — | — | — |
| Operating profit | — | — | £0 | — | — | — |
| Profit before tax | — | — | £217,411 | — | — | — |
| Profit / loss | — | — | £194,773 | — | −£3,779,209 | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | — | 0 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-23
—
OutstandingShow 10 satisfied / released
Charge
Unknown · created 1995-11-13 · satisfied 2001-04-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created 1995-06-12 · satisfied 2001-04-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created 1993-06-15 · satisfied 2001-04-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created 1992-08-28 · satisfied 2001-04-19
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
SatisfiedCharge
Unknown · created — · satisfied 2001-04-19
£230,000
SatisfiedFloating · created 1992-03-10 · satisfied 2001-04-19
All monies
SatisfiedUnknown · created 1991-08-21 · satisfied 1993-06-10
£100,000
SatisfiedFloating · created 1991-06-25 · satisfied 2001-03-10
All monies
SatisfiedFloating · created 1991-06-25 · satisfied 2001-03-10
All monies
SatisfiedProperty · created 1990-10-12 · satisfied 2013-05-29
All monies
Satisfied