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Companies/06531132

City & County (UK) Limited

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£251,219
Cash
£106,826
Turnover
—
Profit / loss
—
Current assets
£377,093
Creditors < 1 year
—
Equity
£251,219
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.

17 periods
Reported figures2025-03-30Company2024-03-30Company2023-03-302022-03-302021-03-312020-03-312019-03-312018-03-312016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£251,219£208,866£323,398£361,110£273,901£246,415£234,564£257,441£334,015£408,092£386,560£218,584£141,490£129,444£110,507£7,713£100
Equity£251,219£208,866£323,398£361,110£273,901£246,415£234,564£257,441£334,015£408,092£386,560£218,584£141,490£129,444£110,507£7,713£100
Assets
Fixed assets£562,438£569,933—£579,924£585,395£583,793£570,286£579,418£599,316£108,856£105,526£54,438£95,086£33,682£39,101£43,326£0
Intangible assets£1£1—£1£1£1£1£1£2,621————————
Property, plant & equipment£562,437£569,932£569,931£579,923£585,394£583,792£570,285£579,417£596,695£106,235£102,905£51,817£92,465£31,061£36,480£40,705£0
Current assets£377,093£180,280£378,360£481,787£410,133£758,212£650,883£604,759£516,841£530,125£504,894£346,405£260,041£256,951£211,107£87,001£100
Cash at bank£106,826£34,559£219,636£317,500£295,387£44,354£20,421£18,112£90,806£126,717£161,558£76,643£33,419£44,008£57,818£18,685£0
Debtors£270,267£145,721£158,724£164,287£114,746£713,858£630,462£586,647£426,035£403,408£343,336£269,762£226,622£212,943£153,289£68,316£100
Liabilities
Creditors within one year—————————£165,734£185,405£139,690£129,867£127,622———
Creditors after one year—————————£48,157£33,931£39,801£77,453£30,000———
Provisions——£5,545£5,545£5,545£7,125£13,236£9,111£10,131£16,998£4,524£2,768£6,317£3,567£4,662£2,310£0
Net current assets−£189,779−£331,067−£199,768−£17,394−£15,128−£227,498−£276,568−£277,952−£213,255£364,391£319,489£206,715£130,174£129,329£108,290£1,587£100
Assets less current liabilities£372,659£238,866£370,163£562,530£570,267£356,295£293,718£301,466£386,061£473,247£425,015£261,153£225,260£163,011£147,391£44,913£100
People
Average employees016162020283015—————————
Source evidenceView 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 charges
All Assets · created 2024-05-31
—
Outstanding
Fixed · created 2016-07-10
—
Outstanding
All Assets · created 2016-06-06
—
Outstanding