Skip to contentClarengateINTELLIGENCE
Companies/02619047

County Commercial Properties Limited

Construction of commercial buildings · Chipping Norton

ActiveUnited KingdomIncorporated 1991Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · unknown2011-04-05GBP · unknown2009-04-05GBP · unknown2008-04-05GBP · 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 employees222—————
Source evidenceView 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 charges
Floating · created 1997-03-17
All monies
Outstanding
Floating · created 1991-12-31
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2001-08-15 · satisfied 2023-07-20
All monies
Satisfied
Property · created 1994-02-09 · satisfied 2000-01-22
All monies
Satisfied