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Companies/03834346

Country Rhythm Limited

Other letting and operating of own or leased real estate · Leatherhead

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£2,693,605
Cash
£180,704
Turnover
—
Profit / loss
—
Current assets
£186,946
Creditors < 1 year
—
Equity
£2,693,605
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-302020-03-302019-03-302018-03-302017-03-302016-03-302015-03-302014-03-302013-03-302012-03-302010-09-302009-09-302008-09-30
Balance sheet
Net assets£2,693,605£2,745,353£2,814,693£2,864,840£3,256,710£3,289,384£3,324,635£3,358,640£3,504,530£3,433,192£711,163£710,483£678,245£524,758£403,491£345,575£342,109
Equity£2,693,605£2,745,353£2,814,693£2,864,840£3,256,710£3,289,384£3,324,635£3,358,640£3,504,530£3,433,192£711,163£710,483£678,245£524,758£403,491£345,575£342,109
Assets
Fixed assets£4,675,972£5,026,297£5,026,730£5,026,706£5,475,690£5,475,590£5,475,488£5,475,651£5,475,000————£1,100,000£1,000,000£950,000£950,000
Property, plant & equipment£972£1,297£1,730£1,706£690£590£488£651£0————£1,100,000£1,000,000£950,000£950,000
Current assets£186,946£5,590£5,604£7,516£7,678£4,294£0£2,723£63,839£28,166£20,980£21,206£989£1,077£6,859£22,783£9,185
Cash at bank£180,704£0£2,164£5,596£6,405£3,080£0£2,024£3,514£2,308£980£967£732£1,077£6,859£22,783£4,648
Debtors£6,242£5,590£3,440£1,920£1,273£1,214£0£699£60,325£25,858£20,000£20,239£257———£4,537
Liabilities
Creditors within one year——————————£18,567£19,473£31,494£35,069£62,118£85,958—
Creditors after one year——————————£541,250£541,250£541,250£541,250£541,250£541,250—
Provisions£203,546£203,546£203,546£203,546£289,046£289,046£289,046£289,046£289,046£311,346———————
Net current assets£28,918−£272,952−£204,045−£251,577−£177,191−£190,417−£155,064−£121,222£25,319−£23,719£2,413£1,733−£30,505−£33,992−£55,259−£63,175−£66,641
Assets less current liabilities£4,704,890£4,753,345£4,822,685£4,775,129£5,298,499£5,285,173£5,320,424£5,354,429£5,500,319£5,451,281£1,252,413£1,251,733£1,219,495£1,066,008£944,741£886,825£883,359
People & pay
Average employees3334324441———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

6 outstanding charges
Fixed · created 2026-03-16
—
Outstanding
Unknown · created 2025-03-28
—
Outstanding
Unknown · created 2022-11-21
—
Outstanding
Property · created 2001-07-20
All monies
Outstanding
Floating · created 2001-02-15
All monies
Outstanding
All Assets · created 2001-02-15
All monies
Outstanding
Show 11 satisfied / released
All Assets · created 2002-11-01 · satisfied 2016-11-30
All monies
Satisfied
Property · created 2002-11-01 · satisfied 2016-11-30
£310,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2002-01-17 · satisfied 2002-11-14
£228,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 2000-12-22 · satisfied 2016-11-30
All monies
Satisfied
Floating · created 2000-12-22 · satisfied 2016-11-30
All monies
Satisfied
Floating · created 2000-05-25 · satisfied 2001-06-30
All monies
Satisfied
Floating · created 2000-05-25 · satisfied 2001-06-30
All monies
Satisfied
Floating · created 2000-05-25 · satisfied 2001-02-03
All monies
Satisfied
All Assets · created 2000-05-25 · satisfied 2016-11-30
All monies
Satisfied
Floating · created 2000-05-25 · satisfied 2001-04-12
All monies
Satisfied
All Assets · created 2000-05-25 · satisfied 2016-11-30
All monies
Satisfied