Skip to content

Country Estates Investments Limited

Other letting and operating of own or leased real estate · Reading

ActiveUnited KingdomIncorporated 1991Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£2,476,799

Cash

£327,434

Turnover

—

Profit / loss

—

Current assets

£1,579,126

Creditors < 1 year

£299,927

Equity

£2,476,799

Average employees

2

Balance-sheet trend

GBP · company

Financial statements

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown
Balance sheet
Net assets	£2,476,799	£2,606,531	£2,426,536	£3,081,790
Equity	£2,476,799	£2,606,531	£2,426,536	£3,081,790
Assets
Fixed assets	£2,997,600	£3,001,000	£3,011,896	£3,253,076
Property, plant & equipment	£5,100	£8,500	£19,396	£20,576
Current assets	£1,579,126	£1,190,191	£2,020,742	£2,255,199
Cash at bank	£327,434	£219,704	£443,090	£653,090
Debtors	—	—	—	£672,109
Stock	£930,000	£930,000	£930,000	£930,000
Liabilities
Creditors within one year	£299,927	£198,146	£2,601,999	—
Creditors after one year	£1,800,000	£1,385,000	£0	—
Provisions	£0	−£1,514	−£4,103	£4,234
Net current assets	£1,279,199	£992,045	−£581,257	£1,417,948
Assets less current liabilities	£4,276,799	£3,993,045	£2,430,639	£4,671,024
People
Average employees	2	2	2	0
Source evidence	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges

Svenska Handelsbanken Ab (Publ)

All Assets · created 2016-11-01

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Fixed · created 2014-10-21

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2014-10-21

—

Outstanding

Svenska Handelsbanken Ab (Publ)

Unknown · created 2014-10-21

—

Outstanding

Show 24 satisfied / released

All Assets · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Shares · created 2006-06-28 · satisfied 2014-11-20

All monies

Satisfied

Bristol & West Building Society

Floating · created 1997-06-30 · satisfied 2006-09-04

All monies

Satisfied

Bristol & West Building Society

All Assets · created 1996-09-05 · satisfied 2006-09-04

All monies

Satisfied

Bristol & West Building Society

All Assets · created 1996-09-05 · satisfied 2006-09-04

All monies

Satisfied

Societe Generale

Property · created 1995-09-20 · satisfied 2006-09-04

All monies

Satisfied

Societe Generale

Fixed · created 1991-10-23 · satisfied 2006-09-04

All monies

Satisfied

Societe Generale

All Assets · created 1991-09-06 · satisfied 2006-09-04

All monies

Satisfied