County Estates Limited
Other letting and operating of own or leased real estate · Swindon
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£18,606
Cash
£4,639
Turnover
—
Profit / loss
—
Current assets
£4,849
Creditors < 1 year
—
Equity
—
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 | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-06-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £18,606 | £18,718 | £12,958 | £7,777 | −£28,923 | −£31,531 | −£27,107 | −£16,256 | −£12,808 | £11,097 | −£256 | — |
| Assets | ||||||||||||
| Fixed assets | £269,034 | £269,034 | £269,034 | £269,034 | £244,576 | £244,576 | £244,576 | £244,576 | £236,245 | £255,000 | £240,000 | — |
| Property, plant & equipment | — | — | — | — | £244,576 | £244,576 | £244,576 | £244,576 | £236,245 | £255,000 | £240,000 | £0 |
| Current assets | £4,849 | £6,262 | £2,159 | £7,301 | £1,195 | £1,634 | £1,995 | £339 | £4,191 | £6,422 | £1,797 | — |
| Cash at bank | £4,639 | £6,052 | £1,949 | £7,091 | £985 | £1,424 | £1,785 | £129 | £3,981 | £6,192 | £144 | — |
| Debtors | £210 | £210 | £210 | £210 | £210 | £210 | £210 | £210 | £210 | £230 | £1,653 | — |
| Liabilities | ||||||||||||
| Creditors | £13,627 | £5,928 | £2,585 | £3,608 | £13,594 | £23,841 | £26,428 | £20,021 | £18,244 | £20,525 | £17,553 | — |
| Net current assets | −£8,778 | £334 | −£426 | £3,693 | −£12,399 | −£22,207 | −£24,433 | −£19,682 | −£14,053 | −£14,103 | −£15,756 | — |
| Assets less current liabilities | £260,256 | £269,368 | £268,608 | £272,727 | £232,177 | £222,369 | £220,143 | £224,894 | £222,192 | £240,897 | £224,244 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£20,916 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2015-09-11
—
Outstanding