Country Homes Limited
Other letting and operating of own or leased real estate · Ashford
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£63,880
Cash
£1,159
Turnover
—
Profit / loss
—
Current assets
£413,563
Creditors < 1 year
—
Equity
−£63,880
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£63,880 | −£63,199 | −£61,919 | £112,623 | £65,503 | £125,261 | −£514 |
| Equity | −£63,880 | −£63,199 | −£61,919 | £112,623 | £65,503 | £125,261 | −£514 |
| Assets | |||||||
| Property, plant & equipment | £4,974 | £6,632 | £8,842 | £11,790 | £15,720 | £0 | — |
| Current assets | £413,563 | £413,802 | £415,448 | £2,613,798 | £2,841,626 | £1,443,620 | £1,117,907 |
| Cash at bank | £1,159 | £1,398 | £3,044 | £6,754 | £14,561 | £5,291 | £76,596 |
| Debtors | — | — | — | £6,673 | £20,826 | £12,382 | £5,025 |
| Stock | £412,404 | £412,404 | £412,404 | £2,600,371 | £2,806,239 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £93,359 | £178,421 |
| Creditors after one year | — | — | — | — | — | £1,225,000 | £940,000 |
| Net current assets | £193,188 | £194,233 | £196,947 | £2,291,596 | £2,574,077 | £1,350,261 | £939,486 |
| Assets less current liabilities | £198,162 | £200,865 | £205,789 | £2,303,386 | £2,589,797 | £1,350,261 | £939,486 |
| People | |||||||
| Average employees | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2021-08-04
—
OutstandingFixed · created 2020-01-23
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OutstandingFloating · created 2018-05-10
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OutstandingFloating · created 2018-05-10
—
OutstandingFixed · created 2016-08-31
—
OutstandingShow 11 satisfied / released
All Assets · created 2018-05-11 · satisfied 2019-12-17
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SatisfiedAll Assets · created 2017-09-15 · satisfied 2018-05-01
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SatisfiedFixed · created 2017-08-03 · satisfied 2018-05-11
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2018-05-11
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SatisfiedFloating · created 2015-05-18 · satisfied 2017-06-19
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SatisfiedFixed · created 2015-05-18 · satisfied 2017-06-19
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SatisfiedUnknown · created 2014-09-30 · satisfied 2017-08-18
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SatisfiedFixed · created 2014-09-30 · satisfied 2017-03-22
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SatisfiedFixed · created 2014-09-30 · satisfied 2017-03-22
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SatisfiedAll Assets · created 2012-06-25 · satisfied 2017-03-22
£700,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AFOREMENTIONED INSTRUMENT CREATING OR EVIDENCING THE C HARGE
SatisfiedProperty · created 2012-06-25 · satisfied 2017-03-22
All monies
Satisfied