Country Commercial Properties Limited
Development of building projects · Rye
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,822,018
Cash
£613,792
Turnover
—
Profit / loss
—
Current assets
£1,173,758
Creditors < 1 year
—
Equity
£3,822,018
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,822,018 | £3,718,194 | £3,537,511 | £3,352,309 | £2,552,171 | £1,707,813 | £1,582,295 | £1,396,280 | £842,528 | £785,718 |
| Equity | £3,822,018 | £3,718,194 | £3,537,511 | £3,352,309 | £2,552,171 | £1,707,813 | £1,582,295 | £1,396,280 | £842,528 | £785,718 |
| Assets | ||||||||||
| Fixed assets | £8,924,945 | £7,741,367 | £7,381,085 | £7,166,399 | £6,131,089 | £5,062,375 | £4,981,188 | — | £3,823,990 | £3,830,134 |
| Property, plant & equipment | £8,597,761 | £7,433,315 | £7,198,900 | £6,999,590 | £6,040,151 | £5,031,095 | £4,981,188 | £4,361,515 | £6,490 | £7,634 |
| Current assets | £1,173,758 | £47,938 | £41,360 | £95,441 | £198,949 | £167,967 | £55,577 | £57,191 | £22,696 | £37,530 |
| Cash at bank | £613,792 | £44,686 | £35,723 | £92,227 | £124,209 | £125,985 | £42,814 | £30,000 | £22,684 | £34,173 |
| Debtors | £559,966 | £3,252 | £5,637 | £3,214 | £74,740 | £41,982 | £12,763 | £27,191 | £12 | — |
| Liabilities | ||||||||||
| Provisions | £656,962 | £593,267 | £534,517 | £484,518 | £302,070 | £110,377 | £101,002 | £58,445 | £10,720 | £21,839 |
| Net current assets | £867,850 | −£204,364 | −£213,629 | −£192,211 | −£99,697 | −£2,564,685 | −£2,668,391 | −£328,401 | −£367,370 | −£353,746 |
| Assets less current liabilities | £9,792,795 | £7,537,003 | £7,167,456 | £6,974,188 | £6,031,392 | £2,497,690 | £2,312,797 | £4,033,114 | £3,456,620 | £3,476,388 |
| People | ||||||||||
| Average employees | 2 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2026-07-09
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OutstandingFixed · created 2025-01-06
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OutstandingFloating · created 2024-12-02
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OutstandingAll Assets · created 2024-12-02
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OutstandingShow 25 satisfied / released
All Assets · created 2023-12-14 · satisfied 2024-12-03
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SatisfiedUnknown · created 2019-11-28 · satisfied 2024-12-04
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SatisfiedFixed · created 2018-10-24 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2018-10-25 · satisfied 2024-12-04
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SatisfiedAll Assets · created 2018-10-16 · satisfied 2024-12-04
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SatisfiedProperty · created 2012-10-31 · satisfied 2019-12-02
£709,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedUnknown · created 2011-01-14 · satisfied 2019-12-02
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SatisfiedProperty · created 2010-11-30 · satisfied 2019-12-02
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SatisfiedUnknown · created 2010-05-26 · satisfied 2019-01-22
£50,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 2008-06-11 · satisfied 2019-12-02
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SatisfiedProperty · created 2008-06-11 · satisfied 2019-12-02
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SatisfiedUnknown · created 2008-03-13 · satisfied 2019-12-02
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SatisfiedProperty · created 2007-06-28 · satisfied 2012-12-04
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SatisfiedAll Assets · created 2004-05-26 · satisfied 2018-11-16
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SatisfiedProperty · created 2004-05-26 · satisfied 2019-12-02
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SatisfiedFloating · created 2004-05-26 · satisfied 2018-11-15
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SatisfiedFloating · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedFloating · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedFloating · created 2002-07-11 · satisfied 2007-06-02
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedProperty · created 2002-07-11 · satisfied 2008-04-26
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SatisfiedProperty · created 1998-10-21 · satisfied 2008-04-26
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SatisfiedUnknown · created 1998-05-18 · satisfied 2000-05-03
£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied