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Companies/04707009

City & Country Warley Limited

Development of building projects · Essex

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

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

Net assets
£5,422
Cash
£7,258
Turnover
—
Profit / loss
−£8,735
Current assets
£17,925
Creditors < 1 year
—
Equity
£5,422
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 months2020-03-3112 months2019-03-3112 months
Balance sheet
Net assets£5,422£14,157——£2,327,619£785,773£880,528
Equity£5,422£14,157——£2,327,619£785,773£880,528
Assets
Current assets£17,925£46,059——£3,943,609£1,888,053£1,998,693
Cash at bank£7,258£39,144——£28,821£74,671£57,122
Debtors£10,667£6,915——£3,914,788£1,813,382£1,941,571
Liabilities
Creditors within one year————£1,015,990£802,280—
Provisions————£600,000£300,000£300,000
Net current assets£5,422£14,157——£2,927,619£1,085,773£1,180,528
Profit & loss
Turnover————£36,224£3,759£6,646
Gross profit————£1,894,660£3,759£17,357
Operating profit————£1,886,728−£89,538£12,004
Profit before tax−£8,735£13,355——£1,886,797−£89,255£12,210
Profit / loss−£8,735£13,355——£1,541,846−£94,755£30,507
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

0 outstanding charges
Show 8 satisfied / released
All Assets · created 2015-12-22 · satisfied 2019-12-06
—
Satisfied
Fixed · created 2014-11-27 · satisfied 2019-12-04
—
Satisfied
Unknown · created 2009-02-11 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2006-05-19 · satisfied 2019-12-04
All monies
Satisfied
Unknown · created 2005-03-03 · satisfied 2019-12-04
All monies
Satisfied
Property · created 2004-08-31 · satisfied 2015-12-23
All monies
Satisfied
Floating · created 2004-02-27 · satisfied 2019-12-04
All monies
Satisfied
All Assets · created 2004-02-27 · satisfied 2019-12-04
All monies
Satisfied