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Companies/04707009

City & Country Warley Limited

Development of building projects · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£5,422
Cash
£7,258
Turnover
—
Profit / loss
−£8,735
Current assets
£17,925
Creditors < 1 year
—
Equity
£5,422
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31Unknown currency · company2022-07-31Unknown currency · company2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£5,422£14,157——£2,327,619£785,773£880,528
Equity£5,422£14,157——£2,327,619£785,773£880,528
Assets
Current assets£17,925£46,059——£3,943,609£1,888,053£1,998,693
Cash at bank£7,258£39,144——£28,821£74,671£57,122
Debtors£10,667£6,915——£3,914,788£1,813,382£1,941,571
Liabilities
Creditors within one year————£1,015,990£802,280—
Provisions————£600,000£300,000£300,000
Net current assets£5,422£14,157——£2,927,619£1,085,773£1,180,528
Profit & loss
Turnover————£36,224£3,759£6,646
Gross profit————£1,894,660£3,759£17,357
Operating profit————£1,886,728−£89,538£12,004
Profit before tax−£8,735£13,355——£1,886,797−£89,255£12,210
Profit / loss−£8,735£13,355——£1,541,846−£94,755£30,507
People
Average employees0——————
Source evidenceView 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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
—
Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2015-12-23
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2019-12-04
All monies
Satisfied