Country House Developments Limited
Development of building projects · Sevenoaks
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
−£2,071,405
Cash
£62,925
Turnover
—
Profit / loss
—
Current assets
£14,886,940
Creditors < 1 year
£1,559,495
Equity
−£2,071,405
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-04-30GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£2,071,405 | −£2,193,909 | −£1,486,003 | −£499,424 | −£105,307 | £77,898 | £235,831 | £237,156 | — | — | — | — |
| Equity | −£2,071,405 | −£2,193,909 | −£1,486,003 | −£499,424 | −£105,307 | £77,898 | £235,831 | £237,156 | £237,245 | £69,406 | −£75,922 | −£5,489 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,330 | £2,217 | £3,104 | £2,908 | £5,815 | £8,722 | £11,629 | — | — | £3,746 | £15,382 | £26,422 |
| Current assets | £14,886,940 | £12,865,096 | £9,519,553 | £4,930,978 | £3,496,931 | £2,513,904 | £2,212,854 | £1,881,498 | £1,673,120 | £266,101 | £117,369 | £27,841 |
| Cash at bank | £62,925 | £376 | £12,802 | £69,567 | £34,466 | £1,704 | £8,938 | £7,302 | £5,055 | £1,636 | £4,934 | £15,283 |
| Debtors | £62,028 | £53,614 | £115,042 | £422,520 | £117,672 | £84,404 | £83,009 | £20,221 | — | £264,465 | £112,435 | £12,558 |
| Stock | — | — | — | — | £3,344,793 | £2,427,796 | £2,120,907 | £1,853,975 | £1,668,065 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,559,495 | £13,668 | £3,165 | £9,332 | £32,786 | £10,214 | — | — | — | — | £208,673 | £59,752 |
| Creditors after one year | £15,400,080 | £15,047,454 | £11,005,295 | £5,423,898 | £3,574,741 | £2,433,514 | — | — | — | — | — | — |
| Provisions | £100 | £100 | £200 | £80 | £526 | £1,000 | £1,300 | — | — | — | — | — |
| Net current assets | £13,327,445 | £12,851,428 | £9,516,388 | £4,921,646 | £3,464,145 | £2,503,690 | £225,502 | £237,156 | £237,245 | £65,660 | −£91,304 | −£31,911 |
| Assets less current liabilities | £13,328,775 | £12,853,645 | £9,519,492 | £4,924,554 | £3,469,960 | £2,512,412 | £237,131 | £237,156 | — | £69,406 | −£75,922 | −£5,489 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £167,839 | — | — | — |
| People | ||||||||||||
| Average employees | 0.02 | 0.02 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2017-03-03 · satisfied 2025-11-18
—
SatisfiedAll Assets · created 2017-03-01 · satisfied 2017-06-19
—
SatisfiedFixed · created 2017-03-01 · satisfied 2017-06-19
—
Satisfied