Country And Town House Ltd.
Publishing of consumer and business journals and periodicals · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2021-12-31 | 2021-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 27 | 24 | 18 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-10-31
—
OutstandingAll Assets · created 2020-07-06
—
OutstandingFloating · created 2009-09-30
All monies
OutstandingUnknown · created 2009-04-02
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2021-05-10 · satisfied 2026-05-11
—
SatisfiedAll Assets · created 2008-01-23 · satisfied 2021-01-13
All monies
Satisfied