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Companies/09568947

Period Country Properties Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees1111000———
Source evidenceView 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 charges
—
Outstanding
Property · created 2018-06-08
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Outstanding
Show 6 satisfied / released
Property · created 2015-08-14 · satisfied 2021-04-28
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Satisfied
Property · created 2015-08-14 · satisfied 2021-04-28
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Satisfied
All Assets · created 2015-08-14 · satisfied 2020-04-17
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Satisfied
All Assets · created 2015-08-14 · satisfied 2021-04-28
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Satisfied
Fixed · created 2015-08-14 · satisfied 2020-04-17
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Satisfied
Fixed · created 2015-08-14 · satisfied 2020-04-17
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Satisfied