County Commercial Properties Limited
Construction of commercial buildings · Chipping Norton
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£512,099
Cash
£134,310
Turnover
—
Profit / loss
—
Current assets
£256,933
Creditors < 1 year
£25,662
Equity
£512,099
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 | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2009-04-05GBP · unknown | 2008-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £512,099 | £391,248 | £394,802 | £203,733 | £223,564 | £226,016 | £149,710 | £201,179 |
| Equity | £512,099 | £391,248 | £394,802 | £203,733 | £223,564 | £226,016 | £149,710 | £201,179 |
| Assets | ||||||||
| Fixed assets | £323,506 | £324,116 | £326,962 | £46,389 | £46,888 | £45,670 | £46,459 | £46,262 |
| Property, plant & equipment | £1,020 | £1,630 | £1,315 | £939 | £1,438 | £220 | £1,009 | £812 |
| Current assets | £256,933 | £158,500 | £159,362 | £255,778 | £304,423 | £301,117 | £344,344 | £446,791 |
| Cash at bank | £134,310 | £6,872 | £8,850 | £5 | £5 | £155 | £834 | — |
| Debtors | £19,623 | £151,628 | £150,512 | £137,197 | £185,842 | £182,386 | £169,078 | £217,087 |
| Liabilities | ||||||||
| Creditors within one year | £25,662 | £34,690 | £34,844 | £50,891 | £68,834 | — | — | — |
| Creditors after one year | — | £14,000 | £14,000 | £47,543 | £58,913 | — | — | — |
| Provisions | £42,678 | £42,678 | £42,678 | £0 | £0 | — | — | — |
| Net current assets | £231,271 | £123,810 | £124,518 | £204,887 | £235,589 | £216,629 | £272,306 | £349,030 |
| Assets less current liabilities | £554,777 | £447,926 | £451,480 | £251,276 | £282,477 | £262,299 | £318,765 | £395,292 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 1997-03-17
All monies
OutstandingFloating · created 1991-12-31
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2001-08-15 · satisfied 2023-07-20
All monies
SatisfiedProperty · created 1994-02-09 · satisfied 2000-01-22
All monies
Satisfied