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Companies/11749880

Countrywide Storage Chipping Norton Limited

Private Limited Company · Chipping Norton

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,569,225
Cash
£236,527
Turnover
—
Profit / loss
£107,405
Current assets
£1,079,028
Creditors < 1 year
—
Equity
£1,569,225
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.

6 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown
Balance sheet
Net assets£1,569,225£1,461,820£1,264,577£1,200,125£1,146,270£218,544
Equity£1,569,225£1,461,820£1,264,577£1,200,125£1,146,270£218,544
Assets
Fixed assets£5,006,327£4,421,575£3,704,983£3,456,263£3,415,094£2,049,020
Property, plant & equipment£4,106,157£4,121,475£3,704,783£3,456,063£3,414,994£2,049,020
Current assets£1,079,028£962,184£815,064£711,261£128,387£88,672
Cash at bank£236,527£172,776£96,821£385,979£50,024£44,870
Debtors£842,501£789,408£718,243£325,282£78,363£43,802
Liabilities
Provisions£473,044£477,275£275,796£275,796£263,006£54,862
Net current assets−£432,070−£553,428−£124,508£60,242−£1,459,675−£1,267,891
Assets less current liabilities£4,574,257£3,868,147£3,580,475£3,516,505£1,955,419£781,129
Profit & loss
Profit / loss£107,405——£53,855——
People
Average employees044333
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2022-05-12
—
Outstanding
Property · created 2021-08-19
—
Outstanding
Show 1 satisfied / released
All Assets · created 2019-03-25 · satisfied 2026-04-10
—
Satisfied