Property, Plant & Equipment
18,618 GBP2023-07-31
4,788 GBP2022-07-31
Fixed Assets - Investments
281,500 GBP2023-07-31
200 GBP2022-07-31
Fixed Assets
300,118 GBP2023-07-31
4,988 GBP2022-07-31
Total Inventories
11,145,979 GBP2023-07-31
12,208,798 GBP2022-07-31
Debtors
1,216,605 GBP2023-07-31
16,548 GBP2022-07-31
Cash at bank and in hand
26,606 GBP2023-07-31
175,242 GBP2022-07-31
Current Assets
12,389,190 GBP2023-07-31
12,400,588 GBP2022-07-31
Net Current Assets/Liabilities
8,870,249 GBP2023-07-31
11,848,251 GBP2022-07-31
Total Assets Less Current Liabilities
9,170,367 GBP2023-07-31
11,853,239 GBP2022-07-31
Net Assets/Liabilities
6,492,123 GBP2023-07-31
362,472 GBP2022-07-31
Equity
Called up share capital
4,264,413 GBP2023-07-31
340,002 GBP2022-07-31
Retained earnings (accumulated losses)
306,107 GBP2023-07-31
22,470 GBP2022-07-31
Equity
6,492,123 GBP2023-07-31
362,472 GBP2022-07-31
Average Number of Employees
42022-08-01 ~ 2023-07-31
32021-08-01 ~ 2022-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,273 GBP2023-07-31
46,714 GBP2022-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-24,866 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,655 GBP2023-07-31
41,926 GBP2022-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,595 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-24,866 GBP2022-08-01 ~ 2023-07-31
Property, Plant & Equipment
Plant and equipment
18,618 GBP2023-07-31
4,788 GBP2022-07-31
Investments in Group Undertakings
Cost valuation
281,500 GBP2023-07-31
200 GBP2022-07-31
Investments in Group Undertakings
281,500 GBP2023-07-31
200 GBP2022-07-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
7,719 GBP2023-07-31
10,622 GBP2022-07-31
Amounts Owed by Group Undertakings
Current
1,202,731 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,155 GBP2023-07-31
5,926 GBP2022-07-31
Debtors
Current, Amounts falling due within one year
1,216,605 GBP2023-07-31
16,548 GBP2022-07-31
Bank Borrowings/Overdrafts
Current
2,884,809 GBP2023-07-31
50,845 GBP2022-07-31
Trade Creditors/Trade Payables
Current
55,494 GBP2023-07-31
75,575 GBP2022-07-31
Amounts owed to group undertakings
Current
100 GBP2023-07-31
200 GBP2022-07-31
Other Taxation & Social Security Payable
Current
4,588 GBP2023-07-31
1,291 GBP2022-07-31
Other Creditors
Current
573,950 GBP2023-07-31
424,426 GBP2022-07-31
Bank Borrowings/Overdrafts
Non-current
428,381 GBP2023-07-31
3,319,890 GBP2022-07-31
Other Creditors
Non-current
2,249,863 GBP2023-07-31
8,170,877 GBP2022-07-31
Bank Overdrafts
Secured
1,243 GBP2023-07-31
Bank Borrowings
Secured
3,311,947 GBP2023-07-31
3,370,735 GBP2022-07-31
Total Borrowings
Secured
3,313,190 GBP2023-07-31
3,763,735 GBP2022-07-31
COUNTERPOINT PROPERTIES LIMITED
InfoRegistered number 02598880
20 Harcourt Street, London W1H 4HG
Private Limited Company incorporated on 1991-04-08 (34 years 2 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-08
CIF 0COUNTERPOINT PROPERTIES LIMITED
SRegistered number 02598880

Albury Mill, Mill Lane, Chilworth, Guildford, England, GU4 8RU
Private Limited Company in Companies House, England
CIF 1 COUNTERPOINT PROPERTIES LIMITED
SRegistered number 02598880

Ashbourne House, The Guildway, Old Portsmouth Road, Guildford, Surrey, United Kingdom, GU3 1LR
Private Limited Company in Companies House, England
CIF 2 COUNTERPOINT PROPERTIES LTD
SRegistered number 02598880

William Evans & Partners, 20, Harcourt Street, London, United Kingdom, W1H 4HG
Private Limited Company in United Kingdom
CIF 3