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Companies/NI026238

County Trust Limited

Private, limited by guarantee, no share capital · Enniskillen

ActiveUnited KingdomIncorporated 1992Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0.02

Balance-sheet trend

Currency not tagged · company

Financial statements

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

10 periods
Reported figures2025-04-30Unknown currency · company2024-04-30Unknown currency · company2023-04-30Unknown currency · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets———————£8,875,268£8,159,871£7,614,474
Equity———————£8,875,268£8,159,871£7,614,474
Assets
Fixed assets———————£8,383,185£8,599,547£8,178,122
Property, plant & equipment—————————£8,178,122
Current assets———————£938,431£281,214£649,531
Cash at bank—————————£476,739
Debtors—————————£172,792
Liabilities
Creditors within one year———————£446,348£720,890£1,213,179
Net current assets———————£492,083−£439,676−£563,648
Assets less current liabilities———————£8,875,268£8,159,871£7,614,474
People
Average employees0.020.0222222———
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

3 outstanding charges
Property · created 2013-03-13
All monies
Outstanding
All Assets · created 2013-03-13
All monies
Outstanding
Property · created 2002-09-02
£0
Outstanding
Show 2 satisfied / released
Property · created 2002-03-02 · satisfied 2006-09-11
£0
Satisfied
Unknown · created 1993-09-30 · satisfied 2001-10-08
£0
Satisfied