Country Estates (Berkhamsted) Limited
Real estate agencies · St Albans
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£96,330
Cash
£23,678
Turnover
—
Profit / loss
—
Current assets
£213,934
Creditors < 1 year
£112,301
Equity
£96,330
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £96,330 | £52,469 | £99,416 | £228,420 | £139,021 | — | £58,196 | £7,116 | £740 | £58,000 | £3,777 | — | — | — |
| Equity | £96,330 | £52,469 | £99,416 | £228,420 | £139,021 | £35,231 | £58,196 | £7,116 | £740 | £58,000 | £3,777 | £48,731 | £190 | £1,108 |
| Assets | ||||||||||||||
| Fixed assets | £414 | £4,109 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £414 | £4,109 | £8,196 | £12,591 | £16,904 | £2,355 | £2,492 | £2,777 | £3,194 | £4,130 | £6,668 | £11,404 | £3,449 | £4,598 |
| Current assets | £213,934 | £180,536 | £232,185 | £368,375 | £363,300 | £160,296 | £158,740 | £88,574 | £59,318 | £125,946 | £23,957 | £97,716 | £42,873 | £35,662 |
| Cash at bank | £23,678 | £23,150 | £5,599 | £102,919 | £133,694 | £140,571 | £72,402 | £61,832 | £19,058 | £11,832 | £3,275 | £33,040 | £7,804 | £15,821 |
| Debtors | £237,612 | £203,686 | £226,586 | £265,456 | £229,606 | £19,725 | £86,338 | £26,742 | £40,260 | £114,114 | £20,682 | £64,676 | £35,069 | £4,712 |
| Liabilities | ||||||||||||||
| Creditors within one year | £112,301 | £116,083 | — | — | — | — | — | — | — | — | £25,875 | £60,389 | £46,132 | £39,152 |
| Creditors after one year | £5,285 | £15,661 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £432 | £432 | — | — | — | — | £324 | £344 | £397 | £531 | £973 | — | — | — |
| Net current assets | £101,633 | £64,453 | £117,000 | £251,479 | £172,117 | £32,876 | £79,945 | £35,600 | −£2,057 | £54,401 | −£1,918 | £37,327 | −£3,259 | −£3,490 |
| Assets less current liabilities | £102,047 | £68,562 | £125,196 | £264,070 | £189,021 | £35,231 | £82,437 | £38,377 | £1,137 | £58,531 | £4,750 | £48,731 | £190 | £1,108 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-05-11
—
Outstanding