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Companies/05531631

Country Developments (Bristol) Limited

Buying and selling of own real estate · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£107,427
Cash
£477
Turnover
—
Profit / loss
—
Current assets
£143,525
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-3112 months2021-07-3112 months2020-07-3112 months2019-07-3112 months2018-07-3112 months2017-07-3112 months2016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£107,427£181,423£203,482£215,297£215,505£223,886£212,341£281,164−£47,541£19,412£9,765£15,567£47,632£3,741£24,966
Equity———£215,297£215,505£223,886£212,341£281,164−£47,541£19,412£9,765£15,567£47,632£3,741£24,966
Assets
Fixed assets£31,598£38,284£19,043————————————
Property, plant & equipment£31,598£38,284£19,043£23,804£988£1,234£13,954£17,444£4,813£5,068£4,797£6,351£10,787£14,312£11,344
Current assets£143,525£200,601£539,324£561,299£242,265£415,851£634,445£366,268£595,514£192,177£214,052£183,548£245,841£22,017£64,194
Cash at bank£477£145,783£338,036£78,636£88,693£83,978£12,464£305,235£46,512£4£4£168,274£220,020£17,111£28,418
Debtors£23,205£54,818£37,231£38,950£38,182£11,459£19,712£28,633£29,574£6,194£31,932£15,274£25,821£4,906£35,776
Stock£119,843£0£164,057£443,713£115,390£320,414£602,269£32,400£519,428£185,979£182,116————
Liabilities
Creditors£53,007£37,465£351,267————————————
Creditors within one year———————————£172,491£205,520£26,679£49,846
Creditors after one year———————————£571£2,339£4,106£0
Provisions———£4,523£188£235£2,653£3,316£962£1,014£959£1,270£1,137£1,803£726
Net current assets£90,518£163,136£188,057£196,016£214,705£222,887£212,884£281,987£485,248£15,358£5,927£11,057£40,321−£4,662£14,348
Assets less current liabilities£122,116£201,420£207,100£219,820£215,693£224,121£226,838£299,431£490,061£20,426£10,724£17,408£51,108£9,650£25,692
People & pay
Average employees331221121——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2022-11-16 · satisfied 2026-02-03
—
Satisfied
Floating · created 2022-11-16 · satisfied 2026-02-03
—
Satisfied
Unknown · created 2019-10-25 · satisfied 2021-07-07
—
Satisfied
Property · created 2016-07-25 · satisfied 2019-09-30
—
Satisfied
All Assets · created 2016-07-25 · satisfied 2019-09-30
—
Satisfied