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Companies/00505432

Country Lion (Northampton) Limited

Taxi operation · Northampton

ActiveUnited KingdomIncorporated 1952Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£78,266
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · company2022-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets——£4,658,137—£4,508,016£5,033,266—
Equity——£4,658,137£4,645,874£4,508,016£5,033,266£4,821,361
Assets
Fixed assets————£7,518,801£7,502,691—
Intangible assets————£0£0—
Property, plant & equipment————£7,501,301£7,485,191—
Current assets————£1,802,253£1,469,073—
Cash at bank————£1,083,715£843,909—
Debtors————£706,625£593,622—
Stock————£8,491£28,120—
Liabilities
Provisions————£621,711£440,321—
Net current assets————£525,858£272,326—
Assets less current liabilities————£8,044,659£7,775,017—
Profit & loss
Profit before tax————£480,512£362,854—
Profit / loss£78,266£246,196——£755,065£324,050—
People
Average employees————7576—
Source evidenceView 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

2 outstanding charges
All Assets · created 2019-08-05
—
Outstanding
Property · created 2010-03-12
All monies
Outstanding
Show 14 satisfied / released
Unknown · created 2004-12-09 · satisfied 2019-06-26
All monies
Satisfied
Unknown · created 2002-03-12 · satisfied 2019-06-26
All monies
Satisfied
Unknown · created 2001-06-13 · satisfied 2019-06-26
All monies
Satisfied
Unknown · created 2001-05-15 · satisfied 2019-06-26
All monies
Satisfied
Property · created 2000-04-06 · satisfied 2019-06-26
All monies
Satisfied
Unknown · created 1999-02-24 · satisfied 2019-06-26
All monies
Satisfied
Floating · created 1996-08-06 · satisfied 2019-06-26
All monies
Satisfied
Floating · created 1995-05-01 · satisfied 2019-06-26
All monies
Satisfied
Property · created 1994-09-06 · satisfied 2019-06-26
All monies
Satisfied
Unknown · created 1993-06-17 · satisfied 1994-10-04
£37088.80 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Unknown · created 1993-06-17 · satisfied 1994-10-04
£40455.80 DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1990-06-18 · satisfied 2019-06-26
All monies
Satisfied
All Assets · created 1982-07-15 · satisfied 1995-10-30
All monies
Satisfied
Property · created 1980-02-20
All monies
Satisfied