Village House Limited
Other building completion and finishing · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2021-05-3112 months | 2020-05-3112 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 employees | 3 | 3 | 3 | 3 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 11 satisfied / released
All Assets · created 2021-09-30 · satisfied 2023-06-08
—
SatisfiedAll Assets · created 2015-05-28 · satisfied 2018-01-05
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SatisfiedAll Assets · created 2015-05-28 · satisfied 2018-01-05
—
SatisfiedAll Assets · created 2015-04-03 · satisfied 2018-01-05
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SatisfiedUnknown · 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
SatisfiedProperty · created 2004-09-10 · satisfied 2018-01-05
All monies
SatisfiedFloating · created 2001-07-31 · satisfied 2007-10-17
All monies
SatisfiedFloating · created 1999-12-17 · satisfied 2007-10-17
All monies
SatisfiedFloating · created 1999-03-26 · satisfied 2007-10-17
All monies
SatisfiedFloating · created 1998-08-14 · satisfied 2007-10-17
All monies
SatisfiedFloating · created 1998-08-14 · satisfied 2007-10-17
All monies
Satisfied