City & Country Mersea Ltd
Development of building projects · Stansted
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,844,752
Cash
£32,802
Turnover
—
Profit / loss
£1,371,805
Current assets
£8,708,170
Creditors < 1 year
£6,863,418
Equity
£1,844,752
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,844,752 | £472,947 | £302,544 | — | — | — | — | — |
| Equity | £1,844,752 | £472,947 | £302,544 | −£1,551,551 | −£540,602 | −£285,543 | −£130,363 | −£3,256 |
| Assets | ||||||||
| Current assets | £8,708,170 | £11,908,883 | £16,715,581 | £10,473,926 | £1,094,201 | £1,685,193 | — | — |
| Cash at bank | £32,802 | £678,852 | £3,420,730 | £837,091 | £53,283 | £69,949 | — | — |
| Debtors | £3,796,890 | £1,310,888 | £1,762,691 | £268,040 | £12,196 | £809,058 | — | — |
| Stock | — | — | — | — | £1,028,722 | £806,186 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £6,863,418 | £11,435,936 | £16,413,037 | £12,025,477 | £1,634,803 | £1,970,736 | — | — |
| Net current assets | £1,844,752 | £472,947 | £302,544 | −£1,551,551 | −£540,602 | −£285,543 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £0 | — | — | — |
| Gross profit | — | — | — | — | −£508 | — | — | — |
| Operating profit | — | — | — | — | −£309,444 | −£4,037 | — | — |
| Profit before tax | £1,412,367 | £186,028 | £1,854,095 | −£1,010,949 | −£314,859 | −£177,580 | — | — |
| Profit / loss | £1,371,805 | £170,403 | £1,854,095 | −£1,010,949 | −£255,059 | −£155,180 | — | — |
| 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-12-10 · satisfied 2026-05-26
—
SatisfiedFloating · created 2021-12-10 · satisfied 2026-05-26
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SatisfiedUnknown · created 2018-03-13 · satisfied 2022-08-25
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Satisfied