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Companies/03552940

Village House Limited

Other building completion and finishing · Lynch Wood, Peterborough

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£578,171
Cash
£12,587
Turnover
—
Profit / loss
—
Current assets
£1,010,478
Creditors < 1 year
£8,432
Equity
£578,171
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months2021-05-3112 months2020-05-3112 months
Balance sheet
Net assets£578,171£670,768£677,349£629,459£578,251
Equity£578,171£670,768£677,349£629,459£578,251
Assets
Fixed assets———£43,369£15,518
Property, plant & equipment£21,967£26,934£33,134£43,369£15,518
Current assets£1,010,478£807,541£1,053,134£766,131£949,119
Cash at bank£12,587£37,113£35,587£565,353£53,747
Stock£882,214£643,591£822,095£68,564£735,838
Liabilities
Creditors within one year£8,432£162,873£406,094£176,842£385,373
Creditors after one year£445,008————
Net current assets£1,002,046£644,668£647,040£589,289£563,746
Assets less current liabilities£1,024,013£671,602£680,174£632,658£579,264
People & pay
Average employees33333
Source evidenceView 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 11 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-06-08
—
Satisfied
All Assets · created 2015-05-28 · satisfied 2018-01-05
—
Satisfied
All Assets · created 2015-05-28 · satisfied 2018-01-05
—
Satisfied
All Assets · created 2015-04-03 · satisfied 2018-01-05
—
Satisfied
Unknown · created 2011-01-31 · satisfied 2018-01-05
£400,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Property · created 2004-09-10 · satisfied 2018-01-05
All monies
Satisfied
Floating · created 2001-07-31 · satisfied 2007-10-17
All monies
Satisfied
Floating · created 1999-12-17 · satisfied 2007-10-17
All monies
Satisfied
Floating · created 1999-03-26 · satisfied 2007-10-17
All monies
Satisfied
Floating · created 1998-08-14 · satisfied 2007-10-17
All monies
Satisfied
Floating · created 1998-08-14 · satisfied 2007-10-17
All monies
Satisfied