County Life Homes Limited
Construction of domestic buildings · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£137,933
Cash
£4,972
Turnover
—
Profit / loss
—
Current assets
£2,547,529
Creditors < 1 year
—
Equity
£137,933
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £137,933 | £136,709 | £136,273 | £137,154 | £138,276 | £137,554 | — | — | — |
| Equity | £137,933 | £136,709 | £136,273 | £137,154 | £138,276 | £137,554 | £133,939 | £124,325 | £121,838 |
| Assets | |||||||||
| Property, plant & equipment | £30 | £274 | £658 | £528 | £452 | £138 | £521 | £925 | £1,212 |
| Current assets | £2,547,529 | £2,528,029 | £2,341,451 | £1,851,877 | £1,000,003 | £1,040,016 | £996,909 | £1,036,886 | £991,576 |
| Cash at bank | £4,972 | £12,078 | £25,550 | £8,084 | £6,664 | £446 | £220 | £111 | £17,799 |
| Debtors | £2,469,950 | £2,439,073 | £2,219,564 | £1,758,372 | £907,295 | £952,094 | £877,156 | £946,976 | £884,219 |
| Stock | — | — | — | — | £86,044 | £87,476 | £119,533 | £89,799 | £89,558 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £2,183,265 | £1,682,659 | £820,512 | £902,600 | — | — | — |
| Creditors after one year | — | — | £22,571 | £32,592 | £41,667 | £0 | — | — | — |
| Net current assets | £140,431 | £149,818 | £158,186 | £169,218 | £179,491 | £137,416 | £133,418 | £123,400 | £120,626 |
| Assets less current liabilities | £140,461 | £150,092 | £158,844 | £169,746 | £179,943 | £137,554 | £133,939 | £124,325 | £121,838 |
| People & pay | |||||||||
| Average employees | 7 | 7 | 8 | 10 | 10 | 10 | 11 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2003-08-18
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OutstandingProperty · created 2003-08-18
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OutstandingShow 8 satisfied / released
Floating · created 2005-05-17 · satisfied 2009-04-28
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SatisfiedProperty · created 2003-07-15 · satisfied 2009-04-28
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SatisfiedProperty · created 2003-06-16 · satisfied 2009-04-28
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SatisfiedFloating · created 2002-04-19 · satisfied 2009-04-28
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SatisfiedFloating · created 2001-02-19 · satisfied 2009-04-28
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SatisfiedFloating · created 2000-04-28 · satisfied 2009-04-28
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SatisfiedFloating · created 2000-03-15 · satisfied 2003-02-07
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SatisfiedAll Assets · created 1999-09-20 · satisfied 2012-05-14
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Satisfied