Countylife Bamburgh Limited
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£46,378
Cash
£1,232
Turnover
—
Profit / loss
—
Current assets
£77,311
Creditors < 1 year
—
Equity
−£46,378
Average employees
2
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£46,378 | −£40,843 | −£36,326 | −£30,062 | −£15,300 | £39,329 | — | — | — |
| Equity | −£46,378 | −£40,843 | −£36,326 | −£30,062 | −£15,300 | £39,329 | £25,931 | £9,320 | £43,989 |
| Assets | |||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — |
| Current assets | £77,311 | £94,677 | £108,316 | £48,719 | £132,171 | £151,734 | £1,601,968 | £1,013,174 | £2,806,677 |
| Cash at bank | £1,232 | £1,642 | £1,466 | £671 | £78,980 | £31,535 | £30,059 | £12,821 | £70,589 |
| Debtors | £76,079 | £93,035 | £106,850 | £48,048 | £53,191 | £120,198 | £410,717 | £783,915 | £129,132 |
| Stock | — | — | — | — | — | £1 | £1,161,192 | £216,438 | £2,606,956 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £120,402 | £44,520 | £103,304 | £112,405 | — | — | — |
| Creditors after one year | — | — | £24,240 | £34,261 | £44,167 | £0 | — | — | — |
| Net current assets | −£42,180 | −£26,624 | −£12,086 | £4,199 | £28,867 | £39,329 | £25,931 | £9,320 | £43,989 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| 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
11 outstanding chargesFloating · created 2019-04-26
—
OutstandingFixed · created 2018-11-27
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OutstandingFloating · created 2018-06-28
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OutstandingFloating · created 2018-06-28
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OutstandingFloating · created 2018-02-22
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OutstandingFloating · created 2017-09-28
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OutstandingFloating · created 2017-09-22
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OutstandingFloating · created 2017-09-21
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OutstandingFloating · created 2016-12-16
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OutstandingProperty · created 2015-10-15
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OutstandingFixed · created 2009-09-07
All monies
OutstandingShow 6 satisfied / released
Floating · created 2015-10-15 · satisfied 2020-01-09
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SatisfiedFloating · created 2013-10-22 · satisfied 2016-01-20
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SatisfiedFloating · created 2013-10-22 · satisfied 2016-01-20
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SatisfiedUnknown · created 2011-10-27 · satisfied 2016-01-20
All monies
SatisfiedAll Assets · created 2009-09-07 · satisfied 2016-01-20
All monies
SatisfiedFloating · created 2009-09-07 · satisfied 2016-01-20
£396,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied