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County Life Limited

Other publishing activities · Lincoln

ActiveUnited KingdomIncorporated 1966Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£111,041
Cash
£72,942
Turnover
—
Profit / loss
—
Current assets
£150,815
Creditors < 1 year
—
Equity
£111,041
Average employees
0.12

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-31
Balance sheet
Net assets£111,041£113,616£200,401£226,566£267,444£257,669£267,698£279,176£276,298£288,477£307,015£360,491£310,898£289,002
Equity£111,041£113,616£200,401£226,566£267,444£257,669£267,698£279,176£276,298£288,477£307,015£360,491£310,898£289,002
Assets
Fixed assets£14,238£19,733£6,732£8,739£334,218£333,036£338,191£344,867£351,523£352,750£353,333£370,200£382,365£398,049
Intangible assets£2,995£3,593£4,191£4,789£5,387£0£0£0£0£0————
Property, plant & equipment£11,243£16,140£2,541£3,950£328,831£333,036£338,191£344,867£351,523£352,750£353,333£370,200£382,365£398,049
Current assets£150,815£162,917£258,824£394,266£92,515£89,649£79,831£88,602£72,032£72,198£135,305£185,098£204,658£193,550
Cash at bank£72,942£80,770£182,995£48,985£24,138£54,365£14£42£36£40£23£19,702£40,564£33,886
Debtors£76,873£81,147£74,829£83,533£66,255£33,162£76,550£84,925£68,748£68,739£131,716£160,855£159,345£153,288
Stock———£1,748£2,122£2,122£3,267£3,635£3,248£3,419————
Liabilities
Creditors within one year——£64,520£115,119£82,364£90,286————£175,368£187,368£231,430£210,263
Creditors after one year———£42,857£60,000£60,000————£1,992£7,439£44,478£88,334
Provisions——£635£18,463£16,925£14,730£13,445£12,087£10,286£6,667£4,263£0£217£4,000
Net current assets£96,803£93,883£194,304£279,147£10,151−£637−£56,828−£50,742−£59,436−£49,212−£40,063−£2,270−£26,772−£16,713
Assets less current liabilities£111,041£113,616£201,036£287,886£344,369£332,399£281,363£294,125£292,087£303,538£313,270£367,930£355,593£381,336
People
Average employees0.120.121211121616171616————
Source evidenceView filing View filing 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

2 outstanding charges
Floating · created 2006-05-23
All monies
Outstanding
All Assets · created 1999-12-13
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1998-07-07 · satisfied 2000-02-25
All monies
Satisfied
Unknown · created 1992-01-09 · satisfied 1998-06-27
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Charge
Unknown · created 1990-05-31 · satisfied 2015-10-15
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created 1990-01-30 · satisfied 2006-04-13
NO AMOUNT SECURED
Satisfied
Unknown · created 1990-01-25 · satisfied 2005-03-26
NO AMOUNT SECURED
Satisfied
Charge
Unknown · created — · satisfied 2015-10-10
£50,000
Satisfied