City & Country Shepton Mallet Ltd
Private Limited Company · Stansted
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£117,465
Cash
£64,281
Turnover
—
Profit / loss
£349,295
Current assets
£66,142
Creditors < 1 year
£183,607
Equity
−£117,465
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£117,465 | −£466,760 | −£475,499 | — | — | — | — | — |
| Equity | −£117,465 | −£466,760 | −£475,499 | −£461,844 | −£467,350 | −£456,144 | −£420,393 | −£383,352 |
| Assets | ||||||||
| Current assets | £66,142 | £877,830 | £869,875 | £916,137 | £917,293 | — | — | — |
| Cash at bank | £64,281 | £42,276 | £32,693 | £86,914 | £61,802 | — | — | — |
| Debtors | £1,861 | £12,888 | £14,535 | £6,576 | £34,454 | — | — | — |
| Stock | — | — | — | — | £821,037 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £183,607 | £1,344,590 | £1,345,374 | £1,377,981 | £1,384,643 | — | — | — |
| Net current assets | −£117,465 | −£466,760 | −£475,499 | −£461,844 | −£467,350 | — | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £59,204 | — | — | — |
| Gross profit | — | — | — | — | −£9,603 | — | — | — |
| Profit before tax | £413,624 | £8,739 | −£13,655 | £5,506 | −£13,806 | — | — | — |
| Profit / loss | £349,295 | £8,739 | −£13,655 | £5,506 | −£11,206 | — | — | — |
| People | ||||||||
| 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
1 outstanding chargesProperty · created 2016-07-15
—
OutstandingShow 1 satisfied / released
Unknown · created 2016-11-18 · satisfied 2020-04-15
—
Satisfied