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Companies/02662487

County West Investments Limited

Other letting and operating of own or leased real estate · New Malden

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-10-30 · GBP · Company accounts

Net assets
£1,402,974
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,633
Creditors < 1 year
£1,538,326
Equity
£1,402,974
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.

13 periods
Reported figures2025-10-30Company2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-302019-10-302018-10-302017-10-302016-10-312015-10-312014-10-312013-10-31
Balance sheet
Net assets£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£207,897£79,968−£31,512£29,018£29,450
Equity£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£1,402,974£207,897£79,968−£31,512£29,018£29,450
Assets
Fixed assets£466,488£466,488£466,488£466,488£466,488£466,488£466,488£466,488£1,460,659£1,694,234£1,694,234£1,846,963£1,846,963
Property, plant & equipment———————————£1,846,963£1,846,963
Current assets£1,633£1,633£1,633£1,633£1,633£1,633£1,633£1,633£1,633£0£419£5,079£6
Cash at bank———————————£5,079£6
Liabilities
Creditors within one year£1,538,326£1,538,326£1,538,326£1,538,326£1,538,326£1,538,326£1,538,326£1,538,326£766,205£717,810£667,273£753,398£726,632
Creditors after one year£332,769£332,769£332,769£332,769£332,769£332,769£332,769£332,769£903,984£1,056,392£1,058,892£1,069,626£1,090,887
Provisions£0£0£0£0£0£0£0£0£0£0———
Net current assets−£1,536,693−£1,536,693−£1,536,693−£1,536,693−£1,536,693−£1,536,693−£1,536,693−£1,536,693−£764,572−£717,810−£666,854−£748,319−£726,626
Assets less current liabilities£1,070,205£1,070,205£1,070,205£1,070,205£1,070,205£1,070,205£1,070,205£1,070,205£696,087£976,424£1,027,380£1,098,644£1,120,337
People
Average employees00—00001—————
Source evidenceView filing View filing View filing View 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

8 outstanding charges
An active receiver is recorded against secured assets.
Unknown · created 2015-11-12
—
Outstanding
Unknown · created 2013-04-30
—
Outstanding
Unknown · created 2012-02-06
£545000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding
Fixed · created 2010-08-19
All monies
Outstanding
Fixed · created 2010-08-19
All monies
Outstanding
Property · created 2008-01-25
All monies
Outstanding
All Assets · created 2005-05-09
All monies
Outstanding
Property · created 2004-08-27
All monies
Outstanding
Show 7 satisfied / released
Property · created 2012-07-26 · satisfied 2014-06-19
All monies
Satisfied
All Assets · created 2012-07-26 · satisfied 2014-06-19
All monies
Satisfied
Shares · created 2004-04-01 · satisfied 2004-10-21
All monies
Satisfied
Shares · created 2003-04-28 · satisfied 2014-06-19
All monies
Satisfied
Shares · created 2003-01-23 · satisfied 2014-06-19
All monies
Satisfied
Shares · created 2003-01-23 · satisfied 2004-02-06
All monies
Satisfied
All Assets · created 2002-12-16 · satisfied 2004-10-21
All monies
Satisfied