Combined Counties Properties Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£55,516,766
Cash
£1,859,845
Turnover
£5,392,596
Profit / loss
£1,919,927
Current assets
£30,285,101
Creditors < 1 year
£13,648,551
Equity
£55,516,766
Average employees
10
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 | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £55,516,766 | £57,596,839 | £56,563,985 | — | — | — | — | — | £5,666,346 | −£296,176 | −£77,591 |
| Equity | £55,516,766 | £57,596,839 | £56,563,985 | £55,905,556 | £56,046,633 | £55,017,002 | £48,483,732 | £45,769,785 | £5,666,346 | −£296,176 | −£77,591 |
| Assets | |||||||||||
| Fixed assets | £52,480,028 | £56,340,108 | — | — | — | — | — | — | £6,307,731 | — | — |
| Property, plant & equipment | £51,744,028 | £55,604,108 | — | — | — | — | — | — | £6,307,731 | £7,166,261 | £7,092,926 |
| Current assets | £30,285,101 | £27,295,618 | — | — | — | — | — | — | £581,394 | £61,700 | £1,221,925 |
| Cash at bank | £1,859,845 | £621,625 | — | — | — | — | — | — | — | £13,993 | — |
| Debtors | £28,425,256 | £26,673,993 | — | — | — | — | — | — | £535,019 | £6,207 | £1,207,175 |
| Stock | — | — | — | — | — | — | — | — | £46,375 | £41,500 | £14,750 |
| Liabilities | |||||||||||
| Creditors within one year | £13,648,551 | £11,905,227 | — | — | — | — | — | — | £1,176,423 | £7,220,587 | £8,083,892 |
| Creditors after one year | £9,890,797 | £10,018,855 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £46,356 | £303,550 | — |
| Net current assets | £16,636,550 | £15,390,391 | — | — | — | — | — | — | −£595,029 | −£7,158,887 | −£6,861,967 |
| Assets less current liabilities | £69,116,578 | £71,730,499 | — | — | — | — | — | — | £5,712,702 | £7,374 | £230,959 |
| Profit & loss | |||||||||||
| Turnover | £5,392,596 | £4,856,201 | — | — | — | — | — | — | — | — | £7,899,186 |
| Gross profit | £5,134,961 | £4,701,525 | — | — | — | — | — | — | — | — | £5,119,903 |
| Operating profit | £3,158,720 | £2,835,301 | — | — | — | — | — | — | — | — | £4,736,768 |
| Profit before tax | £1,678,113 | £1,383,929 | — | — | — | — | — | — | — | — | £4,736,768 |
| Profit / loss | £1,919,927 | £1,032,854 | — | — | — | — | — | — | — | — | £3,742,432 |
| People | |||||||||||
| Average employees | 10 | 12 | — | — | — | — | — | — | 6 | 6 | 6 |
| 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
0 outstanding chargesShow 40 satisfied / released
All Assets · created 2021-02-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2021-02-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2021-02-22 · satisfied 2026-01-20
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SatisfiedFixed · created 2019-12-23 · satisfied 2025-02-13
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SatisfiedFloating · created 2014-07-10 · satisfied 2017-08-29
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SatisfiedAll Assets · created 1997-04-29 · satisfied 2019-09-16
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SatisfiedProperty · created 1992-07-28 · satisfied 2000-04-19
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SatisfiedFloating · created 1990-09-17 · satisfied 1997-11-11
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SatisfiedFloating · created 1989-07-27 · satisfied 1997-11-11
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SatisfiedFloating · created 1989-06-08 · satisfied 1997-11-11
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SatisfiedFloating · created 1989-02-23 · satisfied 2000-04-19
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SatisfiedFloating · created 1989-01-10 · satisfied 1997-11-11
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SatisfiedFloating · created 1988-06-30 · satisfied 1997-11-11
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SatisfiedFloating · created 1988-04-28 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-11-24 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-12-07 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-06-24 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-06-26 · satisfied 1997-11-11
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SatisfiedFloating · created 1987-06-30 · satisfied 1997-11-11
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SatisfiedFloating · created 1986-12-01 · satisfied 1997-11-11
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SatisfiedFloating · created 1986-12-01 · satisfied 1997-11-11
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SatisfiedFloating · created 1986-01-16 · satisfied 1997-11-11
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SatisfiedFloating · created 1985-09-27 · satisfied 1997-11-11
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-26
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-25
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-25
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-25
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-25
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-26
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SatisfiedFloating · created 1985-09-27 · satisfied 1997-11-11
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1985-09-27 · satisfied 2014-06-25
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SatisfiedFloating · created 1985-09-27
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SatisfiedFloating · created 1981-07-14 · satisfied 2014-06-25
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SatisfiedFloating · created 1979-01-11 · satisfied 2014-06-25
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SatisfiedFloating · created 1979-01-11 · satisfied 2014-06-25
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Satisfied