City & Country Bristol Limited
Development of building projects · Stansted
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£1,842,074
Cash
£118,934
Turnover
—
Profit / loss
−£1,842,572
Current assets
£192,245
Creditors < 1 year
£1,154,223
Equity
−£1,842,074
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,842,074 | £498 | — | — | −£2,775,581 | −£2,629,770 | — | — |
| Equity | −£1,842,074 | £498 | — | — | −£2,775,581 | −£2,629,770 | −£6,050,766 | −£2,861,303 |
| Assets | ||||||||
| Current assets | £192,245 | £16,642 | — | — | £9,077,950 | £9,352,843 | — | — |
| Cash at bank | £118,934 | £1,478 | — | — | £60,616 | £436,886 | — | — |
| Debtors | £73,311 | £15,164 | — | — | £1,769,334 | £682,441 | — | — |
| Stock | — | — | — | — | £7,248,000 | £8,233,516 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,154,223 | £263,644 | — | — | £14,290,098 | £14,819,912 | — | — |
| Creditors after one year | — | — | — | — | £431,432 | £0 | — | — |
| Provisions | £1,080,000 | £0 | — | — | — | — | — | — |
| Net current assets | −£961,978 | −£247,002 | — | — | −£5,212,148 | −£5,467,069 | — | — |
| Assets less current liabilities | −£762,074 | £498 | — | — | −£2,344,149 | −£2,629,770 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £6,911,838 | £19,294,996 | — | — |
| Gross profit | — | — | — | — | £1,111,347 | £1,574,637 | — | — |
| Operating profit | — | — | — | — | £482,777 | £4,063,589 | — | — |
| Profit before tax | −£1,842,572 | £0 | — | — | −£168,211 | £3,420,996 | — | — |
| Profit / loss | −£1,842,572 | £0 | — | — | −£145,811 | £3,420,996 | — | — |
| People | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-09-25
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OutstandingFloating · created 2019-11-22
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OutstandingFloating · created 2019-11-22
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OutstandingProperty · created 2012-07-26
All monies
OutstandingProperty · created 2012-07-26
All monies
OutstandingShow 8 satisfied / released
Floating · created 2019-11-22 · satisfied 2019-11-27
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SatisfiedFloating · created 2019-11-22 · satisfied 2019-11-27
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SatisfiedAll Assets · created 2018-05-01 · satisfied 2019-11-26
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SatisfiedFixed · created 2018-05-01 · satisfied 2019-11-26
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SatisfiedAll Assets · created 2015-12-22 · satisfied 2019-12-04
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SatisfiedFixed · created 2014-11-27 · satisfied 2019-12-04
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SatisfiedFloating · created 2012-11-12 · satisfied 2019-12-04
All monies
SatisfiedAll Assets · created 2012-11-12 · satisfied 2019-12-04
All monies
Satisfied