County Square (Chelmsford) Management Company Limited
Management of real estate on a fee or contract basis · Altrincham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£1,154
Cash
£44,468
Turnover
—
Profit / loss
—
Current assets
£113,134
Creditors < 1 year
£114,288
Equity
−£1,154
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,154 | −£1,154 | −£1,155 | −£1,155 | −£1,155 | −£1,155 |
| Equity | −£1,154 | −£1,154 | −£1,155 | −£1,155 | −£1,155 | −£1,155 |
| Assets | ||||||
| Current assets | £113,134 | £51,301 | £45,549 | £36,157 | £45,783 | £20,130 |
| Cash at bank | £44,468 | £47,679 | £39,467 | £29,393 | £44,154 | £17,017 |
| Debtors | £68,666 | £3,622 | — | — | — | £3,113 |
| Liabilities | ||||||
| Creditors within one year | £114,288 | £52,455 | £46,704 | £37,312 | £46,938 | £21,285 |
| Net current assets | −£1,154 | −£1,154 | — | — | — | — |
| People | ||||||
| Average employees | 0 | 0 | 0 | 0 | 4 | 4 |
| Source evidence | 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 chargesNo charges available in our records.