Property, Plant & Equipment
12,186 GBP2024-07-31
18,618 GBP2023-07-31
Fixed Assets - Investments
281,500 GBP2024-07-31
281,500 GBP2023-07-31
Fixed Assets
293,686 GBP2024-07-31
300,118 GBP2023-07-31
Total Inventories
11,204,326 GBP2024-07-31
11,145,979 GBP2023-07-31
Debtors
1,151,875 GBP2024-07-31
1,216,605 GBP2023-07-31
Cash at bank and in hand
77,217 GBP2024-07-31
26,606 GBP2023-07-31
Current Assets
12,433,418 GBP2024-07-31
12,389,190 GBP2023-07-31
Net Current Assets/Liabilities
12,104,682 GBP2024-07-31
8,870,249 GBP2023-07-31
Total Assets Less Current Liabilities
12,398,368 GBP2024-07-31
9,170,367 GBP2023-07-31
Net Assets/Liabilities
5,852,009 GBP2024-07-31
6,492,123 GBP2023-07-31
Equity
Called up share capital
4,264,413 GBP2024-07-31
4,264,413 GBP2023-07-31
Retained earnings (accumulated losses)
-288,725 GBP2024-07-31
306,107 GBP2023-07-31
Equity
5,852,009 GBP2024-07-31
6,492,123 GBP2023-07-31
Average Number of Employees
42023-08-01 ~ 2024-07-31
42022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,023 GBP2024-07-31
40,273 GBP2023-07-31
Property, Plant & Equipment - Disposals
Plant and equipment
-250 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,837 GBP2024-07-31
21,655 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,182 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
12,186 GBP2024-07-31
18,618 GBP2023-07-31
Other Investments Other Than Loans
Cost valuation
281,500 GBP2023-07-31
Other Investments Other Than Loans
281,500 GBP2024-07-31
281,500 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
16,678 GBP2024-07-31
Current, Amounts falling due within one year
7,719 GBP2023-07-31
Amounts Owed by Group Undertakings
Current
1,135,197 GBP2024-07-31
1,202,731 GBP2023-07-31
Other Debtors
Current, Amounts falling due within one year
6,155 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
1,151,875 GBP2024-07-31
Current, Amounts falling due within one year
1,216,605 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
41,272 GBP2024-07-31
2,884,809 GBP2023-07-31
Trade Creditors/Trade Payables
Current
8,957 GBP2024-07-31
55,494 GBP2023-07-31
Amounts owed to group undertakings
Current
100 GBP2024-07-31
100 GBP2023-07-31
Other Taxation & Social Security Payable
Current
2,665 GBP2024-07-31
4,588 GBP2023-07-31
Other Creditors
Current
275,742 GBP2024-07-31
573,950 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
4,152,206 GBP2024-07-31
428,381 GBP2023-07-31
Other Creditors
Non-current
2,394,153 GBP2024-07-31
2,249,863 GBP2023-07-31
Bank Overdrafts
Secured
14,925 GBP2024-07-31
Bank Borrowings
Secured
4,178,553 GBP2024-07-31
3,313,190 GBP2023-07-31
Total Borrowings
Secured
4,193,478 GBP2024-07-31
3,313,190 GBP2023-07-31
COUNTERPOINT PROPERTIES LIMITED
InfoRegistered number 02598880
20 Harcourt Street, London W1H 4HG
PRIVATE LIMITED COMPANY incorporated on 1991-04-08 (34 years 9 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