Countyloos Ltd.
Private Limited Company · Whitchurch
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£683,577
Cash
£23,654
Turnover
—
Profit / loss
—
Current assets
£225,797
Creditors < 1 year
£230,553
Equity
£683,577
Average employees
0.15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2014-03-30 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £683,577 | £719,399 | £659,674 | £583,736 | £528,608 | £373,852 | £363,615 | £351,350 | £406,497 | £311,496 | £260,309 | £152,272 | — | £101,593 | — | £39,645 |
| Equity | £683,577 | £719,399 | £659,674 | £583,736 | £528,608 | £373,852 | £363,615 | £351,350 | £406,497 | £311,496 | £260,309 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Property, plant & equipment | £897,595 | £328,135 | £325,358 | £336,731 | £196,718 | £154,356 | £195,942 | £245,978 | £295,739 | £236,676 | £175,571 | £143,445 | £154,898 | £154,898 | £148,736 | £148,736 |
| Current assets | £225,797 | £654,480 | £635,963 | £493,584 | £537,897 | £422,967 | £280,904 | £232,442 | £249,260 | £204,232 | £229,128 | £196,933 | — | £160,251 | — | £104,782 |
| Cash at bank | £23,654 | £62,587 | £297,792 | £126,518 | £94,657 | £219,087 | £23,404 | £96,279 | £128,569 | £76,157 | £120,345 | £80,714 | — | £42,439 | — | — |
| Debtors | — | — | £337,171 | £366,066 | £442,240 | £202,880 | £256,500 | £135,163 | £119,691 | £127,075 | £107,783 | £115,219 | — | £116,812 | — | £103,782 |
| Stock | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £230,553 | £183,873 | — | — | — | — | £76,031 | £80,670 | £85,602 | £86,912 | £114,390 | £165,706 | — | £190,156 | — | £184,912 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,461 |
| Provisions | — | — | £71,510 | £63,979 | £37,376 | £29,300 | £37,200 | £46,400 | £52,900 | £42,500 | £30,000 | £22,400 | — | £23,400 | — | £20,500 |
| Net current assets | −£4,756 | £470,607 | £405,826 | £310,984 | £369,266 | £291,526 | £204,873 | £151,772 | £163,658 | £117,320 | £114,738 | £31,227 | — | −£29,905 | — | −£80,130 |
| Assets less current liabilities | £892,839 | £798,742 | £731,184 | £647,715 | £565,984 | £445,882 | £400,815 | £397,750 | £459,397 | £353,996 | £290,309 | £174,672 | — | £124,993 | — | £68,606 |
| People | ||||||||||||||||
| Average employees | 0.15 | 0.17 | 17 | 9 | 9 | 12 | 11 | 11 | 11 | 12 | 12 | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-30
—
OutstandingUnknown · created 2024-09-30
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OutstandingUnknown · created 2024-05-23
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OutstandingAll Assets · created 2024-03-20
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OutstandingShow 2 satisfied / released
All Assets · created 2020-03-14 · satisfied 2024-05-01
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SatisfiedAll Assets · created 2008-03-11 · satisfied 2019-09-12
All monies
Satisfied