County & Capital Investments Limited
Private Limited Company · Herts
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£841,263
Cash
£14,115
Turnover
—
Profit / loss
—
Current assets
£296,271
Creditors < 1 year
£14,274
Equity
—
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £841,263 | £828,177 | £841,807 | £875,314 | £883,758 | £901,481 | £891,668 | £857,803 | £856,900 | £714,364 | £683,840 | £664,903 | £652,536 | £648,630 | £629,816 | £613,720 | £591,022 | £585,859 |
| Equity | — | — | — | — | £883,758 | £901,481 | £891,668 | £857,803 | £856,900 | £714,364 | £683,840 | £664,903 | £652,536 | £648,630 | £629,816 | £613,720 | £591,022 | £585,859 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £962,000 | — | — | £962,000 | £962,000 | £962,000 | £962,000 | £962,000 | £962,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £962,000 | £962,000 | £962,000 | £962,000 | — | — |
| Current assets | £296,271 | £285,017 | £300,771 | £310,626 | £320,162 | £336,718 | £323,394 | £308,030 | £273,413 | £274,247 | £252,818 | £244,731 | £240,079 | £240,631 | £222,597 | £206,422 | £182,157 | £177,940 |
| Cash at bank | £14,115 | £7,995 | £7,610 | £10,116 | £8,704 | £11,762 | £122 | £10,736 | £564 | — | £9,341 | £6,832 | £3,045 | £6,789 | £4,812 | £12,599 | £58,771 | £41,935 |
| Debtors | £282,156 | £277,022 | £293,161 | £300,510 | £311,458 | £324,956 | £323,272 | £297,294 | £272,849 | — | £243,477 | £212,899 | £212,034 | £233,842 | £217,785 | £193,823 | £123,386 | £136,005 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £14,274 | £16,106 | £18,230 | £15,186 | £16,278 | £15,623 | £21,800 | — | — | £20,047 | £13,155 | £13,720 | £11,101 | £13,001 | £13,781 | £13,702 | — | — |
| Creditors after one year | £386,850 | £386,850 | £386,850 | £386,850 | £386,850 | £386,338 | £376,650 | — | — | £501,836 | £517,823 | £528,108 | £538,442 | £541,000 | £541,000 | £541,000 | — | — |
| Provisions | — | — | — | — | — | — | — | £88,276 | £103,674 | — | — | — | — | — | — | — | — | — |
| Net current assets | £281,997 | £268,911 | £282,541 | £295,440 | £303,884 | £321,095 | £301,594 | £283,140 | £261,359 | £254,200 | £239,663 | £231,011 | £228,978 | £227,630 | £208,816 | £192,720 | £170,022 | £164,859 |
| Assets less current liabilities | £1,336,997 | £1,323,911 | £1,337,541 | £1,350,440 | £1,358,884 | £1,376,095 | £1,356,594 | £1,338,140 | £1,451,359 | £1,216,200 | £1,201,663 | £1,193,011 | £1,190,978 | £1,189,630 | £1,170,816 | £1,154,720 | £1,132,022 | £1,126,859 |
| People | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2021-06-02
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OutstandingAll Assets · created 2021-06-02
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OutstandingShow 15 satisfied / released
Property · created 2006-07-24 · satisfied 2021-06-28
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SatisfiedAll Assets · created 2006-05-08 · satisfied 2021-06-28
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SatisfiedProperty · created 2006-05-08 · satisfied 2021-06-28
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SatisfiedFloating · created 2003-06-09 · satisfied 2020-11-17
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SatisfiedUnknown · created 2001-06-22 · satisfied 2003-07-08
£64,400.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT W HATSOEVER
SatisfiedAll Assets · created 2001-04-26 · satisfied 2020-11-17
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SatisfiedProperty · created 1995-10-27 · satisfied 2020-11-17
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SatisfiedAll Assets · created 1995-10-27 · satisfied 2006-07-27
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SatisfiedAll Assets · created 1995-10-27 · satisfied 2020-11-17
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SatisfiedAll Assets · created 1995-08-04 · satisfied 2020-05-06
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SatisfiedFixed · created 1995-08-04 · satisfied 2020-11-17
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SatisfiedFloating · created 1995-05-02 · satisfied 2020-11-17
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SatisfiedFloating · created 1995-05-02 · satisfied 2020-11-17
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SatisfiedProperty · created 1994-07-08 · satisfied 2020-11-17
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SatisfiedFloating · created 1994-07-08 · satisfied 2020-11-17
£43,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO COMMERCIAL ACCEPTANCES LIMITED UNDER THE TERMS OF THE CHARGE
Satisfied