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Companies/11882623

City & Country Springfield Ltd

Development of building projects · Stansted

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£7,794,291
Cash
£696,115
Turnover
—
Profit / loss
£4,371,417
Current assets
£44,023,280
Creditors < 1 year
—
Equity
£7,794,291
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-31Company2022-07-31Company2021-03-3112 months2020-03-3113 months2019-03-13
Balance sheet
Net assets£7,794,291£3,422,874——−£4,169,742−£1,452,287—
Equity£7,794,291£3,422,874——−£4,169,742−£1,452,287£0
Assets
Current assets£44,023,280£56,145,533——£34,305,041£34,849,014—
Cash at bank£696,115£93,857——£220,644£42,595—
Debtors£13,030,936£14,666,407——£504,361£232,507—
Stock————£33,580,036£34,573,912—
Liabilities
Creditors within one year————£14,720,538£9,477,878—
Creditors after one year————£23,754,245£26,823,423—
Net current assets£9,504,228£4,621,807——£19,584,503£25,371,136—
Assets less current liabilities£9,684,132£4,889,307——£19,584,503——
Profit & loss
Turnover————£67,494£33,108—
Gross profit————−£64,693£7,980—
Operating profit————−£1,345,934−£988,581—
Profit before tax£4,256,221£3,026,382——−£2,848,155−£1,452,387—
Profit / loss£4,371,417£2,878,084——−£2,717,455−£1,452,387—
People & pay
Average employees0——————
Source evidenceView 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

5 outstanding charges
Floating · created 2021-02-24
—
Outstanding
All Assets · created 2021-02-24
—
Outstanding
—
Outstanding
All Assets · created 2019-12-02
—
Outstanding
Floating · created 2019-12-02
—
Outstanding