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Companies/08682316

Country Homes (Tangley) Limited

Buying and selling of own real estate · Cranleigh

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
−£217,542
Cash
£153,058
Turnover
—
Profit / loss
—
Current assets
£1,633,111
Creditors < 1 year
£1,850,653
Equity
−£217,542
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.

12 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£217,542−£172,857−£1,431,653−£1,390,141−£1,468,983−£1,460,456−£1,453,323−£1,419,627−£8,987−£6,487−£4,461£2
Equity−£217,542−£172,857−£1,431,653−£1,390,141−£1,468,983−£1,460,456−£1,453,323−£1,419,627−£8,987−£6,487−£4,461£2
Assets
Current assets£1,633,111£2,230,561£2,261,323£2,368,201£3,109,372£3,291,169£3,275,176£3,156,393£4,001,250£3,081,870£2,065,378£12,002
Cash at bank£153,058£198,527£260,711£402,758£18,328£21,553£8,044£711£627£74,884£20,850£0
Debtors£133,957£685,938£662,085£626,916£552,517£731,089£867,132£755,682£9,685£18,609£62,877£2,002
Stock£1,346,096£1,346,096£1,338,527£1,338,527£2,538,527£2,538,527£2,400,000£2,400,000£3,990,938£2,988,377——
Liabilities
Creditors within one year£1,850,653£2,403,418£3,692,976£2,404,927£2,346,344£2,518,039£2,441,813£1,361,241£948,003£610,060£466,201£12,000
Creditors after one year———£1,353,415£2,232,011£2,233,586£2,286,686£3,214,779£3,062,234£2,478,297£1,603,638£0
Net current assets−£217,542−£172,857−£1,431,653−£36,726£763,028£773,130£833,363£1,795,152£3,053,247£2,471,810£1,599,177£2
Assets less current liabilities−£217,542−£172,857−£1,431,653−£36,726£763,028£773,130£833,363£1,795,152£3,053,247£2,471,810£1,599,177£2
People
Average employees0———————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2025-10-30
—
Outstanding
Property · created 2025-01-30
—
Outstanding
Fixed · created 2021-09-13
—
Outstanding
All Assets · created 2021-09-13
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Unknown · created 2019-01-18
—
Outstanding
Show 5 satisfied / released
Floating · created 2018-02-01 · satisfied 2021-04-13
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Satisfied
All Assets · created 2018-02-01 · satisfied 2021-04-13
—
Satisfied
Fixed · created 2015-04-20 · satisfied 2021-04-13
—
Satisfied
All Assets · created 2015-02-04 · satisfied 2021-04-13
—
Satisfied
Floating · created 2015-02-04 · satisfied 2021-04-13
—
Satisfied