County Estates (Bakewell) Limited
Development of building projects · Grindleford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£22,262,532
Cash
£168,509
Turnover
—
Profit / loss
—
Current assets
£168,509
Creditors < 1 year
£2,694,780
Equity
£22,262,532
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £22,262,532 | £21,369,836 | £20,079,599 | £19,296,199 | £17,191,139 |
| Equity | £22,262,532 | £21,369,836 | £20,079,599 | £19,296,199 | £17,191,139 |
| Assets | |||||
| Current assets | £168,509 | £48,493 | £151,703 | £340,412 | £187,845 |
| Cash at bank | £168,509 | £41,259 | £147,129 | £329,845 | £178,726 |
| Debtors | — | — | £4,574 | £10,567 | £9,119 |
| Liabilities | |||||
| Creditors within one year | £2,694,780 | £2,861,460 | — | — | — |
| Creditors after one year | £1,272,800 | £1,878,800 | — | — | — |
| Provisions | £2,333,150 | £2,333,150 | £2,360,548 | £2,360,548 | £1,548,782 |
| Net current assets | −£2,526,271 | −£2,812,967 | −£1,945,197 | −£1,957,075 | −£859,908 |
| Assets less current liabilities | £25,868,482 | £25,581,786 | £26,857,001 | £26,156,747 | £23,239,921 |
| People | |||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2016-05-05
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OutstandingFixed · created 2015-03-27
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OutstandingFloating · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingProperty · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingProperty · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingProperty · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingProperty · created 2014-09-30
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OutstandingFixed · created 2014-09-30
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OutstandingShow 16 satisfied / released
Floating · created 2011-06-16 · satisfied 2015-02-02
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SatisfiedFixed · created 2011-06-16 · satisfied 2015-02-02
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SatisfiedUnknown · created 2010-12-10 · satisfied 2015-02-02
£600,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedFloating · created 2010-10-26 · satisfied 2015-02-02
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SatisfiedFloating · created 2006-11-22 · satisfied 2015-02-02
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SatisfiedFloating · created 2003-12-02 · satisfied 2015-02-02
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SatisfiedFloating · created 2002-03-14 · satisfied 2015-02-02
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SatisfiedFloating · created 2001-11-12 · satisfied 2015-02-02
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SatisfiedFloating · created 2001-09-20 · satisfied 2015-02-02
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SatisfiedFloating · created 2001-04-17 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-11-01 · satisfied 2015-02-02
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SatisfiedAll Assets · created 2000-09-25 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-01-20 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-01-20 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-01-20 · satisfied 2015-02-02
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SatisfiedFloating · created 2000-01-20 · satisfied 2015-02-02
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Satisfied