City & Country Dorchester Ltd
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£1,609,577
Cash
£18,905
Turnover
—
Profit / loss
−£60,933
Current assets
£6,944,100
Creditors < 1 year
£8,553,677
Equity
−£1,609,577
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3116 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,609,577 | −£1,548,644 | −£1,502,497 | — | — | — | — | — |
| Equity | −£1,609,577 | −£1,548,644 | −£1,502,497 | −£1,453,904 | −£1,575,926 | −£1,317,625 | −£1,032,696 | −£694,138 |
| Assets | ||||||||
| Current assets | £6,944,100 | £6,925,173 | £6,862,970 | £6,808,006 | £6,716,090 | £6,736,141 | — | — |
| Cash at bank | £18,905 | £30,355 | £17,702 | £30,608 | £52,432 | £83,356 | — | — |
| Debtors | £5,115 | £3,464 | £1,661 | £2,227 | £20,335 | £22,148 | — | — |
| Stock | — | — | — | — | £6,643,323 | £6,630,637 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £8,553,677 | £8,473,817 | £8,365,467 | £8,261,910 | £8,292,016 | £8,053,766 | — | — |
| Net current assets | −£1,609,577 | −£1,548,644 | −£1,502,497 | −£1,453,904 | −£1,575,926 | −£1,317,625 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £27,044 | £32,011 | — | — |
| Gross profit | — | — | — | — | −£20,144 | −£7,247 | — | — |
| Operating profit | — | — | — | — | −£97,963 | −£115,833 | — | — |
| Profit before tax | −£60,933 | −£46,147 | −£48,593 | £122,022 | −£318,901 | −£401,329 | — | — |
| Profit / loss | −£60,933 | −£46,147 | −£48,593 | £122,022 | −£258,301 | −£284,929 | — | — |
| People & pay | ||||||||
| Average employees | 0 | — | — | — | — | — | — | — |
| Source evidence | 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 2026-02-02
—
OutstandingFloating · created 2026-02-02
—
OutstandingShow 4 satisfied / released
Floating · created 2018-03-23 · satisfied 2021-02-17
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SatisfiedAll Assets · created 2016-09-21 · satisfied 2021-02-17
—
SatisfiedFixed · created 2016-08-12 · satisfied 2021-02-17
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SatisfiedUnknown · created 2016-08-12 · satisfied 2018-09-13
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Satisfied