Period Country Properties Limited
Private Limited Company · Henley-On-Thames
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,716,725
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£1,700
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,716,725 | £3,810,828 | £5,199,563 | £5,213,596 | £5,229,422 | £4,104,741 | £4,266,675 | £4,422,563 | — | — |
| Equity | — | — | — | — | £5,229,422 | £4,104,741 | £4,266,675 | £4,422,563 | £4,553,980 | £4,487,727 |
| Assets | ||||||||||
| Fixed assets | £4,250,000 | £4,266,472 | £6,836,713 | £6,841,829 | £6,848,225 | £4,890,132 | £5,031,481 | £4,196,726 | £4,312,763 | £4,421,512 |
| Property, plant & equipment | £0 | £16,372 | £20,465 | £6,841,729 | £31,976 | £4,890,031 | £5,031,380 | £4,196,625 | £4,312,662 | £4,421,411 |
| Current assets | £1,700 | £283,847 | £283,931 | £251,548 | £37,799 | £99,025 | £94,088 | £301,741 | £259,902 | £74,591 |
| Cash at bank | £0 | £1,881 | £1,965 | £6,491 | £15,899 | £73,625 | £92,188 | £299,841 | £258,002 | £72,691 |
| Debtors | £1,700 | £281,966 | £281,966 | £245,057 | £21,900 | £25,400 | £1,900 | £1,900 | £1,900 | £1,900 |
| Liabilities | ||||||||||
| Creditors | £116,230 | £320,746 | £1,106,638 | £1,065,338 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £373,557 | £0 | — | — | — | — |
| Net current assets | −£114,530 | −£36,899 | −£822,707 | −£813,790 | −£756,395 | −£291,470 | −£715,746 | £225,837 | £241,217 | £66,215 |
| Assets less current liabilities | £4,135,470 | £4,229,573 | £6,014,006 | £6,028,039 | £6,091,830 | £4,598,662 | £4,315,735 | £4,422,563 | £4,553,980 | £4,487,727 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2026-05-20
—
OutstandingProperty · created 2018-06-08
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OutstandingShow 6 satisfied / released
Property · created 2015-08-14 · satisfied 2021-04-28
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SatisfiedProperty · created 2015-08-14 · satisfied 2021-04-28
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2020-04-17
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SatisfiedAll Assets · created 2015-08-14 · satisfied 2021-04-28
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SatisfiedFixed · created 2015-08-14 · satisfied 2020-04-17
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SatisfiedFixed · created 2015-08-14 · satisfied 2020-04-17
—
Satisfied