County Brook Limited
Activities of other holding companies n.e.c. · Colne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,438,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£134,839
Equity
£2,438,088
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 | 2025-12-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,438,088 | £2,362,390 | £814,676 | £828,796 | £838,876 | — | — | — | — | — | — |
| Equity | £2,438,088 | £2,362,390 | £814,676 | £828,796 | £838,876 | £848,052 | £857,228 | £866,404 | £875,580 | £884,756 | £936,932 |
| Assets | |||||||||||
| Fixed assets | £1,340,000 | £2,890,000 | £976,889 | £986,065 | £838,876 | £848,052 | £857,228 | £866,404 | £875,580 | £884,756 | £893,932 |
| Property, plant & equipment | £860,000 | £2,410,000 | £496,889 | £506,065 | £358,876 | £368,052 | £377,228 | £386,404 | £395,580 | £404,756 | £413,932 |
| Liabilities | |||||||||||
| Creditors within one year | £134,839 | £13,422 | £7,390 | £1,883 | £0 | — | — | — | — | — | — |
| Creditors after one year | — | £157,214 | £155,696 | £155,386 | £0 | — | — | — | — | — | — |
| Provisions | £134,488 | £357,847 | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,232,576 | −£12,549 | −£6,517 | −£1,883 | £0 | — | — | — | — | — | £43,000 |
| Assets less current liabilities | £2,572,576 | £2,877,451 | £970,372 | £984,182 | £838,876 | — | — | — | — | — | £936,932 |
| People & pay | |||||||||||
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 2021-09-02 · satisfied 2026-01-05
—
Satisfied