City & Country Bedminster Ltd
Development of building projects · Stansted
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£7,909,343
Cash
£205,527
Turnover
—
Profit / loss
£595,053
Current assets
£17,016,893
Creditors < 1 year
—
Equity
£7,909,343
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 | £7,909,343 | £7,314,290 | — | — | — | — | — | — |
| Equity | £7,909,343 | £7,314,290 | — | — | −£2,826,399 | −£3,665,414 | −£1,599,821 | −£1,119,752 |
| Assets | ||||||||
| Current assets | £17,016,893 | £17,365,446 | — | — | £16,558,181 | £16,279,487 | — | — |
| Cash at bank | £205,527 | £1,117,314 | — | — | £12,567 | £75,762 | — | — |
| Debtors | £8,031,711 | £2,094,601 | — | — | £364,855 | £252,472 | — | — |
| Stock | — | — | — | — | £16,180,759 | £15,951,253 | — | — |
| Liabilities | ||||||||
| Net current assets | £7,499,016 | £6,769,790 | — | — | −£4,326,399 | −£5,035,614 | — | — |
| Assets less current liabilities | £7,909,343 | £7,314,290 | — | — | −£2,826,399 | −£3,665,414 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £9,433,387 | £2,062,678 | — | — |
| Gross profit | — | — | — | — | £2,568,109 | £481,167 | — | — |
| Operating profit | — | — | — | — | £1,540,470 | −£1,415,121 | — | — |
| Profit before tax | £608,490 | £5,890,039 | — | — | £839,015 | −£2,140,193 | — | — |
| Profit / loss | £595,053 | £5,874,333 | — | — | £839,015 | −£2,065,593 | — | — |
| 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
2 outstanding chargesAll Assets · created 2017-03-27
—
OutstandingFloating · created 2017-03-27
—
OutstandingShow 7 satisfied / released
Fixed · created 2018-05-01 · satisfied 2019-11-26
—
SatisfiedFloating · created 2018-05-01 · satisfied 2019-11-26
—
SatisfiedFloating · created 2015-12-22 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-12-01 · satisfied 2017-03-27
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SatisfiedFloating · created 2014-12-01 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-11-27 · satisfied 2017-03-27
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SatisfiedFixed · created 2014-12-01 · satisfied 2017-03-27
—
Satisfied