Village Developments Limited
Private Limited Company · Stockport
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2019-07-31 · GBP · unknown scope
Net assets
−£5,309,534
Cash
£0
Turnover
£1,912,620
Profit / loss
£1,473
Current assets
£6,008,375
Creditors < 1 year
£11,320,388
Equity
−£5,309,534
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£5,309,534 | −£5,311,007 | — | — |
| Equity | −£5,309,534 | −£5,311,007 | −£5,263,660 | −£4,689,321 |
| Assets | ||||
| Fixed assets | £2,479 | £1,029 | £1,645 | £2,338 |
| Property, plant & equipment | £2,479 | £1,029 | £1,543 | £2,236 |
| Current assets | £6,008,375 | £6,976,840 | £8,911,807 | £8,249,667 |
| Cash at bank | £0 | £3,770 | £1,077 | £16,158 |
| Debtors | £205,777 | £355,870 | £922,792 | £938,747 |
| Stock | £5,802,598 | £6,617,200 | £7,987,938 | £7,294,762 |
| Liabilities | ||||
| Creditors within one year | £11,320,388 | £12,288,876 | — | — |
| Net current assets | −£5,312,013 | −£5,312,036 | −£5,265,305 | −£4,691,659 |
| Assets less current liabilities | −£5,309,534 | −£5,311,007 | −£5,263,660 | −£4,689,321 |
| Profit & loss | ||||
| Turnover | £1,912,620 | £1,935,817 | £0 | £0 |
| Gross profit | £521,698 | £246,335 | −£33,159 | −£74,413 |
| Operating profit | £401,245 | £90,951 | −£163,196 | −£282,682 |
| Profit before tax | £1,473 | −£78,531 | −£574,339 | −£686,097 |
| Profit / loss | £1,473 | −£78,531 | −£574,339 | −£686,097 |
| People | ||||
| Average employees | 1 | 1 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2015-12-04
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OutstandingAll Assets · created 2015-12-04
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OutstandingFloating · created 2015-12-04
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OutstandingShow 69 satisfied / released
Floating · created 2014-12-23 · satisfied 2015-12-07
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SatisfiedProperty · created 2011-04-08 · satisfied 2015-11-10
£70,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2010-04-01 · satisfied 2015-03-05
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SatisfiedFloating · created 2010-03-19 · satisfied 2013-02-16
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SatisfiedFloating · created 2009-04-30 · satisfied 2015-03-05
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SatisfiedFloating · created 2008-05-20 · satisfied 2015-03-05
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SatisfiedUnknown · created 2008-03-06 · satisfied 2010-02-25
£200,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedUnknown · created 2007-11-02 · satisfied 2010-02-25
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SatisfiedAll Assets · created 2007-09-06 · satisfied 2015-12-07
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SatisfiedFixed · created 2007-09-06 · satisfied 2010-02-25
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SatisfiedFloating · created 2007-08-03 · satisfied 2015-03-31
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SatisfiedFloating · created 2007-06-22 · satisfied 2015-12-07
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SatisfiedProperty · created 2007-06-22 · satisfied 2010-02-25
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SatisfiedUnknown · created 2007-06-21 · satisfied 2015-12-07
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SatisfiedFixed · created 2007-05-31 · satisfied 2015-12-07
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SatisfiedProperty · created 2007-05-31 · satisfied 2015-12-07
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SatisfiedFloating · created 2006-07-24 · satisfied 2010-02-25
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SatisfiedFloating · created 2006-07-12 · satisfied 2010-02-25
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SatisfiedUnknown · created 2006-07-12 · satisfied 2015-12-07
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SatisfiedFloating · created 2006-06-20 · satisfied 2010-01-15
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SatisfiedFloating · created 2006-05-23 · satisfied 2009-12-22
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SatisfiedProperty · created 2006-04-03 · satisfied 2015-12-07
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SatisfiedProperty · created 2006-01-31 · satisfied 2013-02-16
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SatisfiedUnknown · created 2005-10-04 · satisfied 2006-08-22
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SatisfiedFixed · created 2005-08-23 · satisfied 2010-04-03
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SatisfiedProperty · created 2005-08-23 · satisfied 2010-04-03
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SatisfiedProperty · created 2005-08-23 · satisfied 2010-04-03
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SatisfiedProperty · created 2005-04-19 · satisfied 2006-08-22
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SatisfiedFloating · created 2005-03-01 · satisfied 2015-12-07
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SatisfiedFloating · created 2004-12-13 · satisfied 2009-12-22
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SatisfiedUnknown · created 2004-12-13 · satisfied 2006-08-22
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SatisfiedFloating · created 2004-11-23 · satisfied 2015-12-07
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SatisfiedFloating · created 2004-11-02 · satisfied 2010-02-25
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SatisfiedFloating · created 2004-11-01 · satisfied 2006-08-22
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SatisfiedProperty · created 2004-11-02 · satisfied 2010-02-25
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SatisfiedFloating · created 2004-10-15 · satisfied 2009-12-22
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SatisfiedProperty · created 2004-10-15 · satisfied 2010-02-25
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SatisfiedProperty · created 2004-09-23 · satisfied 2006-08-22
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SatisfiedFixed · created 2004-09-23 · satisfied 2010-01-15
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SatisfiedProperty · created 2004-04-01 · satisfied 2006-08-22
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SatisfiedProperty · created 2004-04-01 · satisfied 2006-08-22
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SatisfiedProperty · created 2004-02-13 · satisfied 2006-08-22
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SatisfiedFixed · created 2004-02-13 · satisfied 2006-08-22
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SatisfiedFixed · created 2003-04-14 · satisfied 2003-08-08
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SatisfiedProperty · created 2003-02-12 · satisfied 2004-08-26
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SatisfiedProperty · created 2003-01-14 · satisfied 2006-08-22
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SatisfiedProperty · created 2003-01-03 · satisfied 2004-08-26
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SatisfiedProperty · created 2002-12-20 · satisfied 2004-08-26
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SatisfiedFixed · created 2002-11-01 · satisfied 2006-08-22
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SatisfiedProperty · created 2002-06-28 · satisfied 2004-08-26
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SatisfiedFixed · created 2002-07-03 · satisfied 2006-08-22
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SatisfiedFixed · created 2002-05-30 · satisfied 2004-08-26
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SatisfiedFixed · created 2002-02-20 · satisfied 2003-08-08
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SatisfiedProperty · created 2002-02-13 · satisfied 2004-08-26
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SatisfiedProperty · created 2001-08-03 · satisfied 2002-09-28
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SatisfiedProperty · created 2001-06-04 · satisfied 2002-04-03
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SatisfiedProperty · created 2000-06-02 · satisfied 2002-09-28
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SatisfiedUnknown · created 2000-05-16 · satisfied 2002-09-28
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SatisfiedAll Assets · created 2000-01-26 · satisfied 2015-12-07
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SatisfiedUnknown · created 2000-01-26 · satisfied 2015-12-14
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SatisfiedProperty · created 2000-01-26 · satisfied 2002-09-28
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SatisfiedProperty · created 1999-09-21 · satisfied 2001-03-16
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SatisfiedUnknown · created 1999-04-06 · satisfied 2002-09-28
£285,000 PLUS INTEREST AT THE RATE OF 9% PER ANNUM PLUS PROCEEDS PAYMENTS DUE FR OM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THIS CHARGE
SatisfiedProperty · created 1997-04-23 · satisfied 1999-08-19
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SatisfiedProperty · created 1996-08-14 · satisfied 1999-08-19
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SatisfiedUnknown · created 1995-01-05 · satisfied 1995-09-06
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SatisfiedUnknown · created 1995-01-06 · satisfied 1999-11-18
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SatisfiedAll Assets · created 1995-01-06 · satisfied 1999-11-18
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SatisfiedProperty · created 1994-04-29 · satisfied 1995-09-06
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Satisfied