Country Rhythm Limited
Other letting and operating of own or leased real estate · Leatherhead
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£2,693,605
Cash
£180,704
Turnover
—
Profit / loss
—
Current assets
£186,946
Creditors < 1 year
—
Equity
£2,693,605
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2010-09-30 | 2009-09-30 | 2008-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,693,605 | £2,745,353 | £2,814,693 | £2,864,840 | £3,256,710 | £3,289,384 | £3,324,635 | £3,358,640 | £3,504,530 | £3,433,192 | £711,163 | £710,483 | £678,245 | £524,758 | £403,491 | £345,575 | £342,109 |
| Equity | £2,693,605 | £2,745,353 | £2,814,693 | £2,864,840 | £3,256,710 | £3,289,384 | £3,324,635 | £3,358,640 | £3,504,530 | £3,433,192 | £711,163 | £710,483 | £678,245 | £524,758 | £403,491 | £345,575 | £342,109 |
| Assets | |||||||||||||||||
| Fixed assets | £4,675,972 | £5,026,297 | £5,026,730 | £5,026,706 | £5,475,690 | £5,475,590 | £5,475,488 | £5,475,651 | £5,475,000 | — | — | — | — | £1,100,000 | £1,000,000 | £950,000 | £950,000 |
| Property, plant & equipment | £972 | £1,297 | £1,730 | £1,706 | £690 | £590 | £488 | £651 | £0 | — | — | — | — | £1,100,000 | £1,000,000 | £950,000 | £950,000 |
| Current assets | £186,946 | £5,590 | £5,604 | £7,516 | £7,678 | £4,294 | £0 | £2,723 | £63,839 | £28,166 | £20,980 | £21,206 | £989 | £1,077 | £6,859 | £22,783 | £9,185 |
| Cash at bank | £180,704 | £0 | £2,164 | £5,596 | £6,405 | £3,080 | £0 | £2,024 | £3,514 | £2,308 | £980 | £967 | £732 | £1,077 | £6,859 | £22,783 | £4,648 |
| Debtors | £6,242 | £5,590 | £3,440 | £1,920 | £1,273 | £1,214 | £0 | £699 | £60,325 | £25,858 | £20,000 | £20,239 | £257 | — | — | — | £4,537 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £18,567 | £19,473 | £31,494 | £35,069 | £62,118 | £85,958 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £541,250 | £541,250 | £541,250 | £541,250 | £541,250 | £541,250 | — |
| Provisions | £203,546 | £203,546 | £203,546 | £203,546 | £289,046 | £289,046 | £289,046 | £289,046 | £289,046 | £311,346 | — | — | — | — | — | — | — |
| Net current assets | £28,918 | −£272,952 | −£204,045 | −£251,577 | −£177,191 | −£190,417 | −£155,064 | −£121,222 | £25,319 | −£23,719 | £2,413 | £1,733 | −£30,505 | −£33,992 | −£55,259 | −£63,175 | −£66,641 |
| Assets less current liabilities | £4,704,890 | £4,753,345 | £4,822,685 | £4,775,129 | £5,298,499 | £5,285,173 | £5,320,424 | £5,354,429 | £5,500,319 | £5,451,281 | £1,252,413 | £1,251,733 | £1,219,495 | £1,066,008 | £944,741 | £886,825 | £883,359 |
| People & pay | |||||||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 3 | 2 | 4 | 4 | 4 | 1 | — | — | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-03-16
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OutstandingUnknown · created 2025-03-28
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OutstandingUnknown · created 2022-11-21
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OutstandingProperty · created 2001-07-20
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OutstandingFloating · created 2001-02-15
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OutstandingAll Assets · created 2001-02-15
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OutstandingShow 11 satisfied / released
All Assets · created 2002-11-01 · satisfied 2016-11-30
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SatisfiedProperty · created 2002-11-01 · satisfied 2016-11-30
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2002-01-17 · satisfied 2002-11-14
£228,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedFloating · created 2000-12-22 · satisfied 2016-11-30
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SatisfiedFloating · created 2000-12-22 · satisfied 2016-11-30
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SatisfiedFloating · created 2000-05-25 · satisfied 2001-06-30
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SatisfiedFloating · created 2000-05-25 · satisfied 2001-06-30
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SatisfiedFloating · created 2000-05-25 · satisfied 2001-02-03
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SatisfiedAll Assets · created 2000-05-25 · satisfied 2016-11-30
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SatisfiedFloating · created 2000-05-25 · satisfied 2001-04-12
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SatisfiedAll Assets · created 2000-05-25 · satisfied 2016-11-30
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Satisfied