County Town Estates Limited
Other letting and operating of own or leased real estate · Deeside
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£848,674
Cash
—
Turnover
—
Profit / loss
—
Current assets
£451,110
Creditors < 1 year
£548,472
Equity
£848,674
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £848,674 | £857,338 | £877,371 | £850,318 | £100 |
| Equity | £848,674 | £857,338 | £877,371 | £850,318 | £100 |
| Assets | |||||
| Fixed assets | £2,083,896 | £2,084,051 | £1,834,223 | £1,834,653 | £0 |
| Property, plant & equipment | — | — | — | — | £0 |
| Current assets | £451,110 | £451,060 | £459,377 | £489,112 | £50,199 |
| Cash at bank | — | — | — | — | £100 |
| Debtors | — | — | — | — | £50,099 |
| Liabilities | |||||
| Creditors within one year | £548,472 | £529,093 | £1,175,081 | £1,232,924 | £1,765 |
| Creditors after one year | £941,655 | £949,655 | £43,923 | £44,798 | £48,334 |
| Provisions | £194,705 | £194,705 | £194,705 | £194,705 | — |
| Net current assets | −£97,362 | −£78,033 | −£715,704 | −£743,812 | £48,434 |
| Assets less current liabilities | £1,986,534 | £2,006,018 | £1,118,519 | £1,090,841 | £48,434 |
| People | |||||
| Average employees | 0 | 0 | 0 | 0 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-07-07
—
OutstandingFixed · created 2022-09-27
—
OutstandingAll Assets · created 2022-01-06
—
Outstanding