The Countryside Group Investments Ltd

Buying and selling of own real estate · Chelmsford

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets

£1,141,699

Cash

£18,387

Turnover

—

Profit / loss

—

Current assets

£66,882

Creditors < 1 year

£131,519

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

Reported figures	2025-03-30Company	2024-03-30Company	2023-03-30	2022-03-30	2021-03-30	2020-03-30	2019-03-30	2018-03-30	2017-03-30	2016-03-30	2015-03-30	2014-03-30	2013-03-30	2012-03-30	2011-03-30	2010-03-30	2009-03-30	2008-03-30
Balance sheet
Net assets	£1,141,699	£1,137,127	£1,145,227	£1,093,567	£1,005,575	£915,875	£828,709	£182,798	£117,895	£59,514	£806,549	£768,176	£730,673	£729,593	£719,051	£685,499	£856,282	£1,162,753
Equity	—	—	—	—	—	—	—	£673,770	£117,896	£59,514	£806,549	£768,176	£730,673	£729,593	£719,051	£685,499	£856,282	£1,162,753
Assets
Fixed assets	—	—	—	—	—	—	—	£1,033,719	£1,033,719	£1,033,719	£1,835,000	£1,835,000	£1,835,000	£1,981,533	£1,983,195	£1,984,857	£1,986,519	£1,988,181
Property, plant & equipment	—	—	—	—	—	—	—	£2,025,000	—	—	£1,835,000	£1,835,000	£1,835,000	£1,981,533	£1,983,195	£1,984,857	£1,986,519	£1,988,181
Current assets	£66,882	£84,531	£117,648	£107,969	£98,748	£84,819	£93,281	£539,881	£519,208	£500,080	£507,238	£508,942	£497,887	£522,776	£486,927	£494,518	£683,448	£1,013,439
Cash at bank	£18,387	£28,110	£45,421	£30,362	£16,949	£12,802	£7,928	£16,369	—	—	—	£16,147	£3,241	£25,589	£10,497	£11,658	£6,435	£8,267
Debtors	—	—	—	—	—	£72,017	£85,353	£74,512	—	—	£507,238	£43,795	£45,646	£48,187	£27,430	£33,860	£24,513	£48,172
Liabilities
Creditors within one year	£131,519	£129,870	£156,889	£189,409	£207,871	£216,271	£245,538	£263,649	£263,566	£239,299	£293,860	£291,690	£267,865	£247,143	—	—	—	—
Creditors after one year	£644,316	£668,186	£862,124	£871,585	£931,894	£999,265	£1,065,626	£1,127,153	£1,171,466	£1,181,718	£1,241,829	£1,284,076	£1,334,349	£1,527,573	—	—	—	—
Provisions	£59,348	£59,348	£68,408	£68,408	£68,408	£68,408	£68,408	£51,308	—	—	—	—	—	—	—	—	—	—
Net current assets	−£64,637	−£45,339	−£39,241	−£81,440	−£109,123	−£131,452	−£152,257	£276,232	£255,642	£266,637	£213,378	£217,252	£230,022	£275,633	£278,379	£285,798	£468,924	£809,789
Assets less current liabilities	£1,845,363	£1,864,661	£2,075,759	£2,033,560	£2,005,877	£1,983,548	£1,962,743	£1,309,951	£1,289,361	£1,300,356	£2,048,378	£2,052,252	£2,065,022	£2,257,166	£2,261,574	£2,270,655	£2,455,443	£2,797,970
Profit & loss
Turnover	—	—	—	—	—	—	—	£182,434	—	—	—	—	—	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	£138,251	—	—	—	—	—	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	£133,727	—	—	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	£64,903	—	—	—	—	—	—	—	—	—	—
People
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—	—	—	—	—	—
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