Country Warmth Limited
Private Limited Company · Kent
Active - Proposal to Strike offUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£97,983
Cash
£6,318
Turnover
—
Profit / loss
—
Current assets
£69,013
Creditors < 1 year
£166,772
Equity
−£97,983
Average employees
1
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 | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£97,983 | −£97,983 | −£65,202 | −£71,012 | −£65,732 | −£69,347 | −£66,715 | −£65,778 | −£60,969 | £9,031 | £9,031 |
| Equity | −£97,983 | −£97,983 | −£65,202 | −£71,012 | −£65,732 | −£69,347 | −£66,715 | −£65,778 | −£60,969 | £9,031 | £9,031 |
| Assets | |||||||||||
| Fixed assets | £320,708 | £320,708 | £330,601 | £332,115 | £83,629 | £53,006 | £54,275 | £55,552 | £61,092 | £61,092 | £61,092 |
| Intangible assets | £281,137 | £281,137 | £281,137 | £281,137 | £31,137 | — | — | — | — | — | — |
| Property, plant & equipment | £39,571 | £39,571 | £49,464 | £50,978 | £52,492 | £53,006 | £54,275 | £55,552 | £61,092 | £61,092 | £61,092 |
| Current assets | £69,013 | £69,013 | £86,645 | £44,695 | £50,259 | £41,475 | £26,725 | £47,250 | £11,668 | £81,668 | £81,668 |
| Cash at bank | £6,318 | £6,318 | £3,950 | — | £10,055 | £0 | £250 | £250 | £250 | £250 | £250 |
| Debtors | £50,000 | £50,000 | £50,000 | £12,000 | £7,509 | £15,475 | £15,475 | £2,000 | £11,418 | £11,418 | £11,418 |
| Stock | £12,695 | £12,695 | £32,695 | £32,695 | £32,695 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £166,772 | £166,772 | £197,381 | £183,219 | £174,833 | £163,828 | £40,568 | £71,377 | £60,177 | £60,177 | — |
| Creditors after one year | £320,932 | £320,932 | £285,067 | £264,603 | £24,787 | — | £107,147 | £97,203 | £72,854 | £72,854 | — |
| Provisions | — | — | — | — | — | — | — | £0 | £698 | £698 | £698 |
| Net current assets | −£97,759 | −£97,759 | −£110,736 | −£138,524 | −£124,574 | −£122,353 | −£13,843 | −£24,127 | −£48,509 | £21,491 | £21,491 |
| Assets less current liabilities | £222,949 | £222,949 | £219,865 | £193,591 | −£40,945 | −£69,347 | £40,432 | £31,425 | £12,583 | £82,583 | £82,583 |
| People | |||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
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