County Homes Berkshire Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£37,005
Cash
£42
Turnover
—
Profit / loss
—
Current assets
£10,276
Creditors < 1 year
—
Equity
−£37,005
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£37,005 | −£34,979 | −£32,672 | −£29,314 | −£22,211 | −£29,563 | −£28,283 | £544 | £4,011 | −£23,320 | — |
| Equity | −£37,005 | −£34,979 | −£32,672 | −£29,314 | −£22,211 | −£29,563 | −£28,283 | £544 | £4,011 | −£23,320 | −£17,782 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £774,128 | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | £286 | £572 | £858 | £0 | — |
| Current assets | £10,276 | £10,125 | £10,164 | £16,804 | £31,253 | £36,839 | £11,363 | £495,766 | £418,914 | £434 | £5,311 |
| Cash at bank | £42 | £224 | £263 | £0 | £949 | £26,793 | £1,091 | £4,452 | £7,354 | £98 | £5,311 |
| Debtors | £10,234 | £9,901 | £9,901 | £16,804 | £30,304 | £10,046 | £10,272 | £111,083 | £18,350 | £66 | £0 |
| Stock | — | — | — | — | — | — | — | £380,231 | £393,210 | £270 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £23,093 |
| Net current assets | −£37,005 | −£26,940 | −£14,470 | −£1,113 | £15,289 | £20,437 | −£28,569 | £354,678 | £391,331 | −£23,320 | −£17,782 |
| Assets less current liabilities | −£37,005 | −£26,940 | −£14,470 | −£1,113 | £15,289 | £20,437 | −£28,283 | £355,250 | £1,165,459 | −£23,320 | −£17,782 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2017-04-20
—
OutstandingFloating · created 2017-02-09
—
OutstandingShow 1 satisfied / released
Floating · created 2017-03-09 · satisfied 2017-04-21
—
Satisfied