County Broadband Ltd
Wired telecommunications activities · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£91,985,493
Cash
£1,000,494
Turnover
—
Profit / loss
−£28,404,240
Current assets
£3,102,246
Creditors < 1 year
—
Equity
−£91,985,493
Average employees
132
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2017-12-31 | 2016-12-31 | 2016-01-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£91,985,493 | −£63,581,253 | — | −£18,549,268 | −£9,567,311 | — | £130,155 | £187,710 | — | £67,569 | £228,932 | £248,405 | £56,359 | £41,681 | £22,864 | £7,837 | −£27,624 | −£21,816 |
| Equity | −£91,985,493 | −£63,581,253 | — | −£18,549,268 | −£9,567,311 | −£3,271,800 | £130,155 | £187,710 | — | £67,569 | £228,932 | £248,405 | £56,359 | £41,681 | £22,864 | £7,837 | −£27,624 | −£21,816 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £274,256 | £235,150 | £96,468 | £62,689 | £48,597 | £41,976 | £34,653 | £21,002 | £8,624 |
| Property, plant & equipment | £54,511,192 | £56,708,459 | — | £25,175,604 | £16,026,417 | — | £496,058 | £341,458 | £274,256 | £274,256 | £235,150 | £96,468 | £62,689 | £48,597 | £41,976 | £34,653 | £21,002 | £8,624 |
| Current assets | £3,102,246 | £2,324,314 | — | £3,218,399 | £1,412,740 | — | £119,233 | £119,994 | — | £157,387 | £52,111 | £207,587 | £32,103 | £30,164 | £9,388 | £19,303 | £4,445 | £75 |
| Cash at bank | £1,000,494 | £1,391,829 | — | £404,508 | £897,441 | — | £55,478 | £74,482 | £113,526 | £113,526 | £4,754 | £159,865 | £8,217 | £53 | £1,587 | £12,012 | £1,281 | −£274 |
| Debtors | £2,101,752 | £932,485 | — | £2,813,891 | £515,299 | — | £63,755 | £45,512 | £43,861 | £43,861 | £47,357 | £47,722 | £23,886 | £30,111 | £7,801 | £7,291 | £3,164 | £349 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | £2,191,844 | — | — | — | — | £44,195 | £43,003 | £55,650 | £38,433 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | £24,814,624 | — | — | — | — | £319,879 | £15,326 | £0 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | −£779,104 | — | −£190,642 | −£68,530 | — | £113,192 | £9,108 | £151,937 | −£6,330 | −£6,916 | −£19,112 | −£19,233 | −£41,043 | −£16,357 |
| Assets less current liabilities | — | — | — | — | £15,247,313 | — | £305,416 | £272,928 | — | £387,448 | £244,258 | £248,405 | £56,359 | £41,681 | £22,864 | £15,420 | −£20,041 | −£7,733 |
| Profit & loss | ||||||||||||||||||
| Turnover | — | — | — | — | £1,805,504 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £456,365 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | −£4,575,228 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£28,404,240 | −£27,746,922 | — | −£8,981,957 | −£6,295,511 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£28,404,240 | −£27,746,922 | — | £8,981,957 | −£6,295,511 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 132 | 277 | — | 121 | 73 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2022-03-24
—
OutstandingFixed · created 2019-05-24
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OutstandingAll Assets · created 2019-05-24
—
OutstandingShow 4 satisfied / released
Fixed · created 2018-10-24 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2018-05-31 · satisfied 2019-07-10
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SatisfiedAll Assets · created 2017-01-12 · satisfied 2018-06-01
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SatisfiedAll Assets · created 2006-02-06 · satisfied 2016-11-16
All monies
Satisfied