County Development (Company (Canterbury) Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,369,806
Cash
£688,571
Turnover
—
Profit / loss
—
Current assets
£3,663,142
Creditors < 1 year
£1,281,967
Equity
£7,369,806
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £7,369,806 | £7,175,394 | £6,978,556 | £6,796,422 | £6,627,604 | £6,442,054 | £6,299,816 | £6,082,985 | £5,946,237 | £5,761,354 | — | — |
| Equity | £7,369,806 | £7,175,394 | £6,978,556 | £6,796,422 | £6,627,604 | £6,442,054 | £6,299,816 | £6,082,985 | £5,946,237 | £5,761,354 | £5,889,041 | £5,763,056 |
| Assets | ||||||||||||
| Fixed assets | £5,231,866 | £5,231,866 | £5,231,866 | £5,231,866 | £5,231,866 | £5,232,271 | £5,232,373 | £5,232,500 | £5,232,658 | £5,232,855 | £5,238,863 | £5,244,935 |
| Property, plant & equipment | £218,466 | £218,466 | £218,466 | £218,466 | £218,466 | £218,871 | £218,973 | £219,100 | £219,258 | £219,455 | £225,463 | £231,535 |
| Current assets | £3,663,142 | £3,431,527 | £3,215,002 | £2,989,818 | £2,803,786 | £2,540,155 | £2,568,951 | £2,389,125 | £2,315,337 | £2,327,420 | £2,189,506 | £1,737,207 |
| Cash at bank | £688,571 | £616,295 | £463,160 | £439,718 | £104,479 | £179,835 | £331,283 | £226,736 | £137,848 | £247,980 | £27,932 | £79,153 |
| Debtors | £2,974,571 | £2,815,232 | £2,751,842 | £2,550,100 | £2,699,307 | £2,360,320 | £2,237,668 | £2,162,389 | £2,177,489 | £2,079,440 | £2,161,574 | £1,658,054 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,281,967 | £1,244,764 | £1,225,077 | £1,182,027 | £1,136,819 | £1,059,143 | £1,194,770 | £974,849 | £934,260 | £995,987 | £982,060 | £890,224 |
| Creditors after one year | — | — | — | — | — | — | £64,059 | £292,591 | £385,398 | £487,834 | £557,268 | £328,862 |
| Provisions | −£243,235 | −£243,235 | −£243,235 | −£243,235 | −£271,229 | −£271,229 | −£242,679 | −£271,200 | — | — | — | — |
| Net current assets | £2,381,175 | £2,186,763 | £1,989,925 | £1,807,791 | £1,666,967 | £1,481,012 | £1,374,181 | £1,414,276 | £1,381,077 | £1,331,433 | £1,207,446 | £846,983 |
| Assets less current liabilities | £7,613,041 | £7,418,629 | £7,221,791 | £7,039,657 | £6,898,833 | £6,713,283 | £6,606,554 | £6,646,776 | £6,613,735 | £6,564,288 | £6,446,309 | £6,091,918 |
| People | ||||||||||||
| Average employees | 5 | 5 | 4 | 4 | 4 | 6 | 6 | 6 | 3 | 3 | — | — |
| 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
0 outstanding chargesShow 29 satisfied / released
D.a.phillips & Co Limited, Katherina Adele Midlane As Trustees Of The Cdc Executive Pension Fund, Timothy Robert Midlane
Property · created 2017-06-27 · satisfied 2021-02-19
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SatisfiedFixed · created 2012-03-30 · satisfied 2021-02-19
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SatisfiedProperty · created 2011-09-08 · satisfied 2021-02-19
£500,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedProperty · created 1997-12-16 · satisfied 2021-02-19
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SatisfiedProperty · created 1992-09-07 · satisfied 2021-02-19
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SatisfiedFloating · created 1989-02-28 · satisfied 2021-02-19
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SatisfiedFloating · created 1988-07-01 · satisfied 2021-02-19
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SatisfiedFloating · created 1987-12-17 · satisfied 2021-02-19
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SatisfiedFloating · created 1987-04-29 · satisfied 2021-02-19
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SatisfiedFloating · created 1987-05-01 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-11-11 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-09-11 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-06-05 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-06-11 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-04-21 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-02-03 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-02-03 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-02-03 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-01-30 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-01-10 · satisfied 2021-02-19
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SatisfiedFloating · created 1986-01-10 · satisfied 2021-02-19
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SatisfiedFloating · created 1985-08-21 · satisfied 2021-02-19
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SatisfiedFloating · created 1984-02-28 · satisfied 2021-02-19
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SatisfiedFloating · created 1978-05-11 · satisfied 2021-02-19
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SatisfiedFloating · created 1971-03-02 · satisfied 2021-02-19
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SatisfiedFloating · created 1971-02-22 · satisfied 2021-02-19
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SatisfiedFloating · created 1971-02-22 · satisfied 2021-02-19
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SatisfiedFloating · created 1971-02-22 · satisfied 2021-02-19
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SatisfiedProperty · created 1966-05-19 · satisfied 2021-02-19
£43,500 AND FURTHER ADVANCES NOT EXCE EDING £80,000 IN THE AGGREGATE THEREW ITH AT ANY ONE TIME.
Satisfied