COUNTRY ESTATES DEVELOPMENTS LIMITED

Company number 01975591 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2021 2022 2023 2024 2025 Total assets 2021: £2,094,495 Total assets 2022: £2,166,535 Total assets 2023: £2,258,867 Total assets 2024: £1,000,381 Total assets 2025: £1,032,226 Total assets Net assets 2023: £613,420 Net assets 2024: £719,694 Net assets 2025: £721,443 Net assets Total liabilities 2021: -£1,622,420 Total liabilities 2022: -£1,644,917 Total liabilities 2023: -£1,645,447 Total liabilities 2024: -£280,687 Total liabilities 2025: -£310,783 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 5 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,032,226 -£310,783 £721,443 £237,475 2
2024-12-31 £1,000,381 -£280,687 £719,694 £315,348 2
2023-12-31 £2,258,867 -£1,645,447 £613,420 £1,070,022
2022-12-31 £2,166,535 -£1,644,917 £273,220
2021-12-31 £2,094,495 -£1,622,420 £127,539 £82,479

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£27,687
Owed to suppliers
£3,888