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Companies/03359605

Countrywide Design And Construction Ltd

Construction of other civil engineering projects n.e.c. · Chelmsford

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£2,795
Cash
—
Turnover
—
Profit / loss
—
Current assets
£207,756
Creditors < 1 year
—
Equity
−£2,795
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.

23 periods
Reported figures2025-01-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2020-03-29GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2018-03-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2011-03-30GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2009-03-30GBP · unknown2008-03-30GBP · unknown2007-03-30GBP · unknown
Balance sheet
Net assets−£2,795£90£6,075£6,548£35,177£7,571£7,571£3,663£56,472£56,472£123,923£123,790£91,292£2,103£1,804£237,529£250,006£250,006£198,524£207,740£207,740£955,269£1,030,370
Equity−£2,795£90£6,075£6,548£35,177£7,571£7,571£3,663£56,472£56,472£123,923£123,790£91,292£2,103£1,804£237,529£250,006£250,006£198,524£207,740£207,740£955,269£1,030,370
Assets
Fixed assets£16,416£17,734£19,491£12,710£12,772£12,850£12,850£12,947£13,065£13,065£1,425,573£1,425,761£1,425,995£2,426,287£1,627,653£1,628,110£1,628,681£1,628,681£1,629,307£1,616,905£1,616,905£1,616,679£3,626
Property, plant & equipment————————————£1,425,995£2,426,287£1,627,653£1,628,110£1,628,681£1,628,681£1,629,307£1,616,905£1,616,905£1,616,679£3,626
Current assets£207,756£361,796£971,156£805,837£754,150£498,735£494,158£272,825£84,015£84,015£251,062£155,763£113,749£94,518£989,165£970,465£947,325£947,325£875,589£854,616£854,616£848,255£4,426,146
Cash at bank————————————£9,088£2,425£2,623£22,910£65,274£65,274£14,940£8,035£8,035£46,904£29,700
Debtors————————————£104,661£92,093£117,542£78,555£83,051£83,051£61,649£47,581£47,581£51,351£1,133,575
Liabilities
Creditors within one year——————£498,337£287,235£39,508£39,508£324,958£254,981£249,949£228,660£231,814£272,146———————
Creditors after one year—————————£0£1,226,654£1,201,653£1,198,503£2,290,042£2,383,200£2,088,900———————
Net current assets£118,008£126,778£140,893£38,202£74,605−£4,179−£4,179−£14,410£44,507£44,507−£73,896−£99,218−£136,200−£134,142£757,351£698,319£571,225£571,225£564,117£564,526£564,526£662,326£4,007,868
Assets less current liabilities£134,424£144,512£160,384£50,912£87,377£8,671£8,671£1,463£57,572£57,572£1,351,677£1,326,543£1,289,795£2,292,145£2,385,004£2,326,429£2,199,906£2,199,906£2,193,424£2,181,431£2,181,431£2,279,005£4,011,494
People
Average employees254440555——————————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing 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

4 outstanding charges
Fixed · created 2003-04-11
All monies
Outstanding
Property · created 2000-08-29
All monies
Outstanding
Property · created 1999-07-14
All monies
Outstanding
Property · created 1999-06-15
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2003-05-23 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 2000-08-29 · satisfied 2009-03-18
£75,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Satisfied
Unknown · created 1999-06-21 · satisfied 2009-03-18
All monies
Satisfied
Property · created 1999-06-21 · satisfied 2009-03-18
All monies
Satisfied
Property · created 1998-03-25 · satisfied 2009-03-18
All monies
Satisfied
Unknown · created 1998-03-06 · satisfied 2009-03-18
All monies
Satisfied
All Assets · created 1997-06-18 · satisfied 2009-03-18
All monies
Satisfied