City & Country Warley Limited
Development of building projects · Essex
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31Unknown currency · company | 2022-07-31Unknown currency · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · 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 employees | 0 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-06
—
SatisfiedFixed · created 2014-11-27 · satisfied 2019-12-04
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SatisfiedUnknown · created 2009-02-11 · satisfied 2019-12-04
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SatisfiedUnknown · created 2006-05-19 · satisfied 2019-12-04
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SatisfiedUnknown · created 2005-03-03 · satisfied 2019-12-04
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SatisfiedProperty · created 2004-08-31 · satisfied 2015-12-23
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SatisfiedFloating · created 2004-02-27 · satisfied 2019-12-04
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SatisfiedAll Assets · created 2004-02-27 · satisfied 2019-12-04
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Satisfied