City & Country Investments Limited
Development of building projects · Stanstead
ActiveUnited KingdomIncorporated 1992Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-31Company | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2022-11-18
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OutstandingUnknown · created 2022-11-18
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OutstandingAll Assets · created 2022-05-12
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OutstandingShow 20 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-04
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SatisfiedFixed · created 2014-11-27 · satisfied 2019-12-04
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SatisfiedUnknown · created 2009-02-11 · satisfied 2019-12-04
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SatisfiedFloating · created 2008-08-13 · satisfied 2019-12-04
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SatisfiedUnknown · created 2006-05-19 · satisfied 2019-12-04
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SatisfiedUnknown · created 2005-03-03 · satisfied 2019-12-04
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SatisfiedFloating · created 2004-02-24 · satisfied 2019-12-04
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SatisfiedUnknown · created 1988-02-10 · satisfied 2019-12-04
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SatisfiedUnknown · created 1991-08-19 · satisfied 2019-12-04
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SatisfiedProperty · created 1983-12-20 · satisfied 2019-12-04
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SatisfiedFloating · created 2003-11-21 · satisfied 2019-12-04
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SatisfiedFloating · created 2003-11-21 · satisfied 2018-06-05
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SatisfiedFloating · created 2003-11-21 · satisfied 2019-12-04
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SatisfiedUnknown · created 2003-02-24 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2003-02-24 · satisfied 2019-12-04
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SatisfiedFloating · created 2000-06-29 · satisfied 2019-12-04
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SatisfiedProperty · created 1998-07-29 · satisfied 2019-12-04
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SatisfiedFloating · created 1997-04-22 · satisfied 2019-12-04
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SatisfiedFloating · created 1995-01-10 · satisfied 2019-12-04
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SatisfiedFloating · created 1994-12-15 · satisfied 2019-12-04
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Satisfied