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Companies/09204744

Countrylarge Portfolio Limited

Other letting and operating of own or leased real estate · Leeds

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
£31,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£674,103
Creditors < 1 year
£88,451
Equity
£31,378
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£31,378£28,549£58,268£59,863£15,201£9,131£18,907£16,850£11,259
Equity£31,378£28,549£58,268£59,863£15,201£9,131£18,907£16,850£11,259
Assets
Fixed assets£870,951£870,951£870,951£870,951£870,951£870,951£870,951£870,951£870,951
Property, plant & equipment———————£870,951—
Current assets£674,103£5,011£1,151£1,985£6,257£1,240£109£43£757
Liabilities
Creditors within one year£88,451£30,809£3,008£48,107£862,008£863,061£889,967£854,144£860,449
Creditors after one year£1,425,225£816,604£810,826£764,966——£0——
Provisions——————£0——
Net current assets£585,652−£25,798−£1,857−£46,122−£855,751−£861,821−£889,858−£854,101−£859,692
Assets less current liabilities£1,456,603£845,153£869,094£824,829£15,201£9,131£18,907£16,850£11,259
People
Average employees——001————
Source evidenceView 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 charges
Floating · created 2025-08-12
—
Outstanding
Fixed · created 2025-08-12
—
Outstanding
Show 6 satisfied / released
Fixed · created 2025-02-21 · satisfied 2025-05-01
—
Satisfied
Floating · created 2015-09-23 · satisfied 2025-07-30
—
Satisfied
All Assets · created 2015-09-23 · satisfied 2025-07-30
—
Satisfied
Fixed · created 2015-07-02 · satisfied 2020-03-16
—
Satisfied
All Assets · created 2015-07-02 · satisfied 2020-03-16
—
Satisfied
Floating · created 2015-01-28 · satisfied 2025-07-30
—
Satisfied