Country Estates Properties Limited
Development of building projects · Reading
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£913,724
Cash
£57,026
Turnover
—
Profit / loss
—
Current assets
£2,032,039
Creditors < 1 year
£1,118,315
Equity
£913,724
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £913,724 | £962,343 | £1,378,886 | — |
| Equity | £913,724 | £962,343 | £1,378,886 | £1,349,278 |
| Assets | ||||
| Current assets | £2,032,039 | £2,040,996 | £2,447,885 | £2,437,288 |
| Cash at bank | £57,026 | £312,749 | £357,376 | £321,234 |
| Debtors | — | — | — | £1,916,054 |
| Stock | £200,000 | £200,000 | £200,000 | £200,000 |
| Liabilities | ||||
| Creditors within one year | £1,118,315 | £1,078,653 | £1,068,999 | — |
| Net current assets | £913,724 | £962,343 | £1,378,886 | £1,349,278 |
| Assets less current liabilities | £913,724 | £962,343 | £1,378,886 | £1,349,278 |
| People | ||||
| Average employees | 2 | 2 | 2 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1993-11-22 · satisfied 2017-04-22
All monies
SatisfiedFloating · created 1993-11-22 · satisfied 2017-04-22
All monies
SatisfiedProperty · created 1993-07-12 · satisfied 2017-04-22
FOR VARYING THE TERMS OF A LEGAL MORTGAG E DATED 30TH JUNE 1987
SatisfiedFloating · created 1990-10-01 · satisfied 2017-04-22
All monies
SatisfiedFloating · created 1990-10-01 · satisfied 2017-04-22
All monies
SatisfiedProperty · created 1987-09-18 · satisfied 2017-04-22
£500,000 AND ALL OTHER MONIES DUE OR OT BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 1987-06-30 · satisfied 2017-04-22
All monies
Satisfied