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Companies/13159763

Countylife (Brunton) Limited

Development of building projects · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£211,267
Cash
£760
Turnover
—
Profit / loss
—
Current assets
£1,872,010
Creditors < 1 year
—
Equity
−£211,267
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3114 months
Balance sheet
Net assets−£211,267−£212,661——
Equity−£211,267−£212,661−£234,634£1,445
Assets
Intangible assets£0£0——
Current assets£1,872,010£1,889,074£2,060,014£4,332,941
Cash at bank£760£1,193£83,011£2,565
Debtors£1,871,250£1,887,881£1,977,003£1,597,273
Liabilities
Creditors within one year——£2,294,648£4,331,496
Net current assets−£211,267−£212,661−£234,634£1,445
People & pay
Average employees3333
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2021-04-21
—
Outstanding
All Assets · created 2021-04-21
—
Outstanding
All Assets · created 2021-04-21
—
Outstanding
Fixed · created 2021-04-21
—
Outstanding