Counterpoint Properties Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£5,654,102

Cash

£113,735

Turnover

—

Profit / loss

—

Current assets

£12,311,880

Creditors < 1 year

—

Equity

£5,654,102

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-07-31	2016-07-31	2015-07-31
Balance sheet
Net assets	£5,654,102	£5,852,009	£6,492,123	£362,472	−£963,285	−£645,476	−£300,982	−£54,793	£29,096	£76,087
Equity	£5,654,102	£5,852,009	£6,492,123	£362,472	−£963,285	−£645,476	−£300,982	−£54,793	£29,096	£76,087
Assets
Fixed assets	£288,794	£293,686	£300,118	£4,988	£5,051	£7,748	£2,952	£1,073	£6,417	£12,633
Property, plant & equipment	£7,294	£12,186	£18,618	£4,788	£4,851	£7,548	£2,752	£873	£6,217	£12,433
Current assets	£12,311,880	£12,433,418	£12,389,190	£12,400,588	£12,219,496	£12,047,586	£12,492,065	£9,194,078	£9,782,019	£9,575,299
Cash at bank	£113,735	£77,217	£26,606	£175,242	£118,396	£817,558	£1,316,404	£1,225,846	£275,524	£229,934
Debtors	£1,066,261	£1,151,875	£1,216,605	£16,548	£20,312	£26,523	£42,881	£41,685	£102,849	£36,990
Stock	£11,131,884	£11,204,326	£11,145,979	£12,208,798	£12,080,788	£11,203,505	£11,132,780	£7,926,547	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	£517,299	£266,260
Creditors after one year	—	—	—	—	—	—	—	—	£9,242,041	£9,245,585
Net current assets	£11,959,254	£12,104,682	£8,870,249	£11,848,251	£12,125,209	£11,791,325	£12,183,052	£9,081,271	£9,264,720	£9,309,039
Assets less current liabilities	£12,248,048	£12,398,368	£9,170,367	£11,853,239	£12,130,260	£11,799,073	£12,186,004	£9,082,344	£9,271,137	£9,321,672
People & pay
Average employees	4	4	4	3	3	3	4	4	—	—
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