County Conversions Ltd
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£92,942
Cash
£6
Turnover
—
Profit / loss
—
Current assets
£3,226
Creditors < 1 year
£13,346
Equity
—
Average employees
2
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 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£92,942 | −£91,971 | −£90,500 | −£89,478 | −£85,935 | −£107,908 | −£106,105 | −£9,024 | −£3,723 |
| Equity | — | — | — | — | — | — | — | −£9,024 | −£3,723 |
| Assets | |||||||||
| Current assets | £3,226 | £3,221 | £3,220 | £5,272 | £3,421 | £1,700 | — | £830,007 | £441,288 |
| Cash at bank | £6 | £1 | — | £37 | £1,721 | — | — | £593 | £2,255 |
| Debtors | — | — | — | — | — | — | £2,275 | £354 | £8,080 |
| Stock | £1,520 | £1,520 | £1,520 | £1,520 | — | — | — | £829,060 | £430,953 |
| Liabilities | |||||||||
| Creditors within one year | £13,346 | £11,706 | £9,140 | £7,028 | £3,621 | £7,046 | £7,347 | £43,943 | £7,326 |
| Creditors after one year | £82,822 | £83,486 | £84,580 | £87,722 | £85,735 | £602,562 | £601,033 | £795,088 | £437,685 |
| Net current assets | — | — | — | — | — | −£5,346 | −£5,072 | £786,064 | — |
| Assets less current liabilities | −£10,120 | −£8,485 | −£5,920 | −£1,756 | −£200 | £494,654 | £494,928 | £786,064 | £433,962 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-04-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2017-03-07 · satisfied 2021-02-24
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SatisfiedUnknown · created 2017-03-07 · satisfied 2021-02-24
—
Satisfied