County Town Properties (Durham) Limited
Management of real estate on a fee or contract basis · Belper
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£2,041,386
Cash
£71,564
Turnover
—
Profit / loss
—
Current assets
£74,824
Creditors < 1 year
—
Equity
—
Average employees
1
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 | 2023-09-30 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,041,386 | £1,283,772 | £1,285,761 | £1,287,140 | £1,268,623 | £1,235,525 | £1,232,192 | £1,229,531 | £1,226,642 | £1,542,357 | £1,538,642 | £1,532,796 | £1,531,123 | £1,529,626 | £1,541,112 | £1,527,202 |
| Equity | — | — | — | — | — | £1,235,525 | £1,232,192 | £1,229,531 | £1,226,642 | £1,542,357 | £1,538,642 | £1,532,796 | £1,531,123 | £1,529,626 | £1,541,112 | £1,527,202 |
| Assets | ||||||||||||||||
| Fixed assets | £5,000,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | — | — | — | — | — | — | — | — | £4,500,000 | £4,500,000 | £4,500,000 |
| Property, plant & equipment | — | — | — | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 | £4,500,000 |
| Current assets | £74,824 | £67,993 | £143,967 | £145,889 | £184,749 | — | — | — | — | — | — | — | — | £246,736 | £257,911 | £277,621 |
| Cash at bank | £71,564 | £61,833 | £143,967 | £145,889 | £184,749 | £180,096 | £176,764 | £174,103 | £171,213 | £135,403 | £131,687 | £155,047 | £280,342 | £215,146 | £249,030 | £267,736 |
| Debtors | £3,260 | £6,160 | £0 | — | — | — | — | — | — | — | — | — | — | £31,590 | £8,881 | £9,885 |
| Liabilities | ||||||||||||||||
| Creditors | £33,438 | £21,279 | £94,798 | £94,997 | £131,126 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £93,046 | £93,045 | £122,251 | £249,219 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,000,000 | £3,000,000 | £3,000,000 | £3,000,000 | — | — | — |
| Provisions | — | — | — | — | — | £319,186 | £319,186 | £319,186 | £319,186 | — | — | — | — | — | — | — |
| Net current assets | £41,386 | £46,714 | £49,169 | £50,892 | £53,623 | £54,711 | £51,378 | £48,717 | £45,828 | £42,357 | £38,642 | £32,796 | £31,123 | £29,626 | £41,112 | £27,202 |
| Assets less current liabilities | £5,041,386 | £4,546,714 | £4,549,169 | £4,550,892 | £4,553,623 | £4,554,711 | £4,551,378 | £4,548,717 | £4,545,828 | £4,542,357 | £4,538,642 | £4,532,796 | £4,531,123 | £4,529,626 | £4,541,112 | £4,527,202 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 | 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 5 satisfied / released
All Assets · created 2008-12-16 · satisfied 2024-10-07
All monies
SatisfiedUnknown · created 1992-03-31 · satisfied 2024-10-07
All monies
SatisfiedProperty · created 1992-03-31 · satisfied 2024-10-07
All monies
SatisfiedProperty · created 1991-09-09 · satisfied 1992-04-08
All monies
SatisfiedProperty · created 1990-12-19 · satisfied 1992-04-14
All monies
Satisfied