Country Homes (Key Site) Limited
Buying and selling of own real estate · Cranleigh
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£102,407
Cash
£173,269
Turnover
—
Profit / loss
—
Current assets
£204,430
Creditors < 1 year
£102,025
Equity
£102,407
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,407 | £176,215 | £1,477,552 | £1,484,801 | £1,468,887 | £1,485,479 | £1,485,750 | £1,462,519 | — | — | £20,854 | £27,694 | — | −£2,900 |
| Equity | £102,407 | £176,215 | £1,477,552 | £1,484,801 | £1,468,887 | £1,485,479 | £1,485,750 | £1,462,519 | £10,295 | £12,909 | £20,854 | £27,694 | £54,844 | −£2,900 |
| Assets | ||||||||||||||
| Fixed assets | £2 | £650,002 | £1,300,002 | £1,300,002 | £1,300,002 | £1,300,002 | £1,300,002 | £1,300,002 | £2 | — | £2 | £0 | — | — |
| Property, plant & equipment | — | £650,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | £1,300,000 | — | — | — | — | — | — |
| Current assets | £204,430 | £224,305 | £1,398,268 | £1,406,503 | £1,413,053 | £1,427,474 | £1,409,367 | £360,646 | £107,614 | £108,051 | £119,232 | £219,955 | — | £331,558 |
| Cash at bank | £173,269 | £109,170 | £6,097 | £18,334 | £13,338 | £7,145 | £4,187 | — | £62 | £1,449 | £2,305 | £210,542 | — | £1,307 |
| Debtors | £31,161 | £115,135 | £1,392,171 | £1,388,169 | £1,399,715 | £1,420,329 | £1,405,180 | £360,646 | £107,552 | £106,602 | £116,927 | £9,413 | £185,000 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £102,025 | £184,168 | £194,899 | £195,885 | £218,364 | £216,193 | £197,815 | £198,129 | £97,321 | £95,144 | £98,380 | £192,261 | £524,076 | £334,458 |
| Creditors after one year | — | £513,924 | £1,025,819 | £1,025,819 | £1,025,804 | £1,025,804 | £1,025,804 | — | — | — | — | — | — | — |
| Net current assets | £102,405 | £40,137 | £1,203,369 | £1,210,618 | £1,194,689 | £1,211,281 | £1,211,552 | £162,517 | £10,293 | £12,907 | £20,852 | £27,694 | £54,844 | −£2,900 |
| Assets less current liabilities | £102,407 | £690,139 | £2,503,371 | £2,510,620 | £2,494,691 | £2,511,283 | £2,511,554 | £1,462,519 | £10,295 | £12,909 | £20,854 | £27,694 | £54,844 | −£2,900 |
| People | ||||||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
3 outstanding chargesProperty · created 2019-01-18
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OutstandingProperty · created 2019-01-18
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OutstandingFloating · created 2018-02-01
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Outstanding