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Companies/05768508

Country And Town House Ltd.

Publishing of consumer and business journals and periodicals · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2021-12-31 · GBP

Net assets
−£1,816,636
Cash
£94,054
Turnover
—
Profit / loss
—
Current assets
£727,582
Creditors < 1 year
£1,267,779
Equity
−£1,816,636
Average employees
27

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2021-12-312021-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets−£1,816,636−£1,734,691−£698,710−£646,736−£595,313−£744,348−£778,961−£738,752−£649,826
Equity−£1,816,636−£1,734,691−£698,710−£646,736−£595,313−£744,348−£778,961−£738,752−£649,826
Assets
Fixed assets£22,498£15,436£30,539£21,486£17,419£8,578£12,545£972£5,303
Intangible assets£722£1,085£2,537£2,900—————
Property, plant & equipment£21,769£14,344£27,995£18,579£14,149£8,571£12,538£965£5,296
Current assets£727,582£731,834£541,808£580,636£608,525£560,110£473,365£403,512£435,501
Cash at bank£94,054£138,558£25,317£13,244£57,718£74,262£3,175£10,254£2,261
Debtors——£516,491£567,392£550,807£485,848£470,190£393,258£433,240
Liabilities
Creditors within one year£1,267,779£1,579,772——£845,022£936,801£888,636£767,001£714,395
Creditors after one year£1,298,937£902,189——£376,235£376,235£376,235£376,235£376,235
Net current assets−£540,197−£847,938−£451,452−£385,567−£236,497−£376,691−£415,271−£363,489−£278,894
Assets less current liabilities−£517,699−£832,502−£420,913−£364,081−£219,078−£368,113−£402,726−£362,517−£273,591
People
Average employees272418——————
Source evidenceView 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
Floating · created 2022-10-31
—
Outstanding
All Assets · created 2020-07-06
—
Outstanding
All monies
Outstanding
Unknown · created 2009-04-02
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-05-11
—
Satisfied
All Assets · created 2008-01-23 · satisfied 2021-01-13
All monies
Satisfied