College And County Ltd
Real estate agencies · Headington
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,115,022
Cash
£376,680
Turnover
—
Profit / loss
—
Current assets
£591,766
Creditors < 1 year
£231,224
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-3112 months | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,115,022 | £1,328,740 | £1,336,638 | £1,117,220 | £1,071,178 | £1,033,728 | £956,694 | £897,111 | £828,421 | £706,348 | £552,425 |
| Equity | — | — | — | — | — | — | — | £897,111 | £828,421 | £706,348 | £552,425 |
| Assets | |||||||||||
| Fixed assets | £763,179 | £1,109,142 | £1,112,847 | £1,223,057 | £1,020,220 | £1,071,203 | £1,139,343 | £1,218,649 | £1,023,147 | £1,085,726 | £963,042 |
| Intangible assets | £716,130 | £771,935 | £771,806 | £838,364 | £622,250 | £659,840 | £709,840 | £759,840 | £551,507 | £589,007 | — |
| Property, plant & equipment | £46,969 | £41,190 | £45,016 | £36,632 | £45,841 | £27,755 | £37,775 | £39,557 | £33,500 | £39,760 | £40,598 |
| Current assets | £591,766 | £474,374 | £615,259 | £410,592 | £428,985 | £510,966 | £320,419 | £221,019 | £302,209 | £196,382 | £317,817 |
| Cash at bank | £376,680 | £350,069 | £263,812 | £243,912 | £251,227 | £331,845 | £220,132 | £103,654 | £244,717 | £166,607 | £291,537 |
| Debtors | — | — | — | — | — | £179,121 | £100,287 | £117,365 | £57,492 | £29,775 | £26,280 |
| Liabilities | |||||||||||
| Creditors within one year | £231,224 | £234,644 | £333,018 | £321,599 | £278,160 | £390,360 | £341,816 | £336,492 | £492,892 | £513,677 | £619,015 |
| Creditors after one year | — | £9,076 | £47,936 | £187,870 | £91,157 | £152,807 | £154,655 | £200,000 | — | £57,492 | £109,419 |
| Provisions | £8,699 | £11,056 | £10,514 | £6,960 | £8,710 | £5,274 | £6,597 | £6,065 | £4,043 | £4,591 | — |
| Net current assets | £360,542 | £239,730 | £282,241 | £88,993 | £150,825 | £120,606 | −£21,397 | −£115,473 | −£190,683 | −£317,295 | −£301,198 |
| Assets less current liabilities | £1,123,721 | £1,348,872 | £1,395,088 | £1,312,050 | £1,171,045 | £1,191,809 | £1,117,946 | £1,103,176 | £832,464 | £768,431 | £661,844 |
| People & pay | |||||||||||
| Average employees | 29 | 26 | 23 | 24 | 24 | 24 | 24 | 18 | 13 | 8 | — |
| 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
1 outstanding chargesAll Assets · created 2012-06-07
All monies
Outstanding