County & City Developments Limited

Construction of domestic buildings · Waltham Cross

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£7,286,160

Cash

£4,198,585

Turnover

—

Profit / loss

—

Current assets

£7,139,350

Creditors < 1 year

—

Equity

£7,286,160

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown
Balance sheet
Net assets	£7,286,160	£7,311,168	£7,318,675	£7,093,929	£3,610,303	£3,360,957	£3,200,428	£3,008,249	£2,806,656	£2,594,096
Equity	£7,286,160	£7,311,168	£7,318,675	£7,093,929	£3,610,303	£3,360,957	£3,200,428	£3,008,249	£2,806,656	£2,594,096
Assets
Property, plant & equipment	£215,392	£141,439	£72,936	£82,670	£70,202	£77,287	£84,263	£57,406	£63,743	£61,592
Current assets	£7,139,350	£7,211,045	£7,374,622	£7,875,620	£5,544,148	£3,849,843	£4,268,042	£3,617,049	£3,165,899	£2,918,706
Cash at bank	£4,198,585	£5,001,560	£3,821,940	£6,036,689	£938,204	£547,644	£112,495	£562,200	£927,912	£554,658
Debtors	£1,145,765	£709,485	£2,352,682	£805,431	£259,831	£148,181	£1,753,216	£1,030,286	£49,065	£986,584
Stock	£1,795,000	£1,500,000	£1,200,000	£1,033,500	£4,346,113	£3,154,018	£2,402,331	£2,024,563	£2,188,922	£1,377,464
Liabilities
Provisions	£14,141	£19,563	£13,942	£13,942	£13,942	£13,942	£13,515	£5,158	£7,586	£7,156
Net current assets	£7,084,909	£7,189,292	£7,259,681	£7,025,201	£3,554,043	£3,290,171	£3,632,239	£2,956,001	£2,750,499	£2,539,660
Assets less current liabilities	£7,300,301	£7,330,731	£7,332,617	£7,107,871	£3,624,245	£3,367,458	£3,716,502	£3,013,407	£2,814,242	£2,601,252
People
Average employees	3	3	3	—	3	3	3	2	2	—
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