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Companies/02651119

County Life Homes Limited

Construction of domestic buildings · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-31
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 employees77810101011——
Source evidenceView 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 charges
Unknown · created 2003-08-18
All monies
Outstanding
Property · created 2003-08-18
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2005-05-17 · satisfied 2009-04-28
All monies
Satisfied
Property · created 2003-07-15 · satisfied 2009-04-28
All monies
Satisfied
Property · created 2003-06-16 · satisfied 2009-04-28
All monies
Satisfied
Floating · created 2002-04-19 · satisfied 2009-04-28
All monies
Satisfied
Floating · created 2001-02-19 · satisfied 2009-04-28
All monies
Satisfied
Floating · created 2000-04-28 · satisfied 2009-04-28
All monies
Satisfied
Floating · created 2000-03-15 · satisfied 2003-02-07
All monies
Satisfied
All Assets · created 1999-09-20 · satisfied 2012-05-14
All monies
Satisfied