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Companies/08602310

Country Homes (Village Site) Ltd

Development of building projects · Southampton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
−£6,323
Cash
£1,043
Turnover
—
Profit / loss
—
Current assets
£4,534,637
Creditors < 1 year
£2,379,173
Equity
−£6,323
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets−£6,323−£4,367−£3,137———————£65,328−£2,138
Equity−£6,323−£4,367−£3,137−£1,839−£1,076£53,453£57,617£60,180£61,643£62,333£65,328−£2,138
Assets
Current assets£4,534,637£2,262,069£1,981,972£1,899,607——————£98,493£234,375
Cash at bank£1,043£485£3,941————————£6,888
Debtors—————£73,701£75,452£75,452£75,452£96,660£98,493£3,369
Stock£4,527,069£2,216,697£1,978,031£1,899,607£1,815,841———————
Liabilities
Creditors within one year£2,379,173£2,266,436£1,985,109£1,901,446£1,816,917£20,248£17,835£15,272£13,809£34,327£33,165£236,513
Creditors after one year£2,161,787———————————
Net current assets———−£1,839−£1,076£53,453£57,617£60,180£61,643£62,333£65,328−£2,138
Assets less current liabilities£2,155,464−£4,367—−£1,839−£1,076£53,453£57,617£60,180£61,643£62,333£65,328−£2,138
People
Average employees000—————————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-03-10
—
Outstanding
Floating · created 2025-01-28
—
Outstanding
Property · created 2024-08-30
—
Outstanding
Property · created 2021-01-06
—
Outstanding
Property · created 2021-01-06
—
Outstanding
Fixed · created 2021-01-06
—
Outstanding
Fixed · created 2019-03-21
—
Outstanding