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Companies/02715121

City & Country Investments Limited

Development of building projects · Stanstead

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

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

Net assets
£390,779
Cash
£129,902
Turnover
—
Profit / loss
£175,219
Current assets
£241,542
Creditors < 1 year
£1,965,763
Equity
£390,779
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-03-3112 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£390,779£215,560————£2,028,273
Equity£390,779£215,560——£300£1,278,225£2,028,273
Assets
Fixed assets—————£350,643£372,599
Property, plant & equipment—————£100,633£122,589
Current assets£241,542£262,684——£576,632£1,196,168£1,996,987
Cash at bank£129,902£174,544——£76,632£155,594£129,908
Debtors£111,640£88,140——£500,000£981,929£1,808,434
Stock—————£58,645£58,645
Liabilities
Creditors within one year£1,965,763£2,082,124——£576,332£268,586—
Creditors after one year£2,250,000£2,250,000—————
Provisions——————£127
Net current assets−£1,724,221−£1,819,440——£300£927,582£1,655,801
Assets less current liabilities£2,640,779£2,465,560———£1,278,225£2,028,400
Profit & loss
Turnover————£193,203£206,929£148,669
Gross profit————£9,156−£3,369−£21,902
Operating profit————−£22,985−£40,645−£55,944
Profit before tax£190,678£26,217——−£22,901−£40,275−£55,558
Profit / loss£175,219£26,217——−£22,701−£50,048−£145,055
People & pay
Average employees0——————
Source evidenceView 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

3 outstanding charges
—
Outstanding
Unknown · created 2022-11-18
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Outstanding
—
Outstanding
Show 20 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-04
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Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
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Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
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Satisfied
Floating · created 2008-08-13 · satisfied 2019-12-04
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Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
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Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
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Satisfied
Floating · created 2004-02-24 · satisfied 2019-12-04
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Satisfied
Unknown · created 1988-02-10 · satisfied 2019-12-04
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Satisfied
Unknown · created 1991-08-19 · satisfied 2019-12-04
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Satisfied
Property · created 1983-12-20 · satisfied 2019-12-04
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Satisfied
Floating · created 2003-11-21 · satisfied 2019-12-04
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Satisfied
Floating · created 2003-11-21 · satisfied 2018-06-05
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Satisfied
Floating · created 2003-11-21 · satisfied 2019-12-04
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Satisfied
Unknown · created 2003-02-24 · satisfied 2019-12-04
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Satisfied
All Assets · created 2003-02-24 · satisfied 2019-12-04
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Satisfied
Floating · created 2000-06-29 · satisfied 2019-12-04
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Satisfied
Property · created 1998-07-29 · satisfied 2019-12-04
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Satisfied
Floating · created 1997-04-22 · satisfied 2019-12-04
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Satisfied
Floating · created 1995-01-10 · satisfied 2019-12-04
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Satisfied
Floating · created 1994-12-15 · satisfied 2019-12-04
All monies
Satisfied